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
ABBOTT LABORATORIES COM 002824100 3,962,269 43,666 SH SOLE 0 0 43,666
ABBVIE INC COM 00287Y109 11,009,407 43,751 SH SOLE 0 0 43,751
ADVANCED MICRO DEVICES INC COM 007903107 2,239,057 3,854 SH SOLE 0 0 3,854
AFLAC INC COM 001055102 209,408 1,786 SH SOLE 0 0 1,786
AIR PRODUCTS AND CHEMICALS I COM 009158106 205,519 701 SH SOLE 0 0 701
ALBEMARLE CORP COM 012653101 481,058 3,563 SH SOLE 0 0 3,563
ALPHABET INC CAP STK CL C 02079K107 651,334 1,843 SH SOLE 0 0 1,843
ALPHABET INC CAP STK CL A 02079K305 3,506,903 9,813 SH SOLE 0 0 9,813
ALTRIA GROUP INC COM 02209S103 11,175,314 155,321 SH SOLE 0 0 155,321
AMAZON COM INC COM 023135106 5,246,037 22,011 SH SOLE 0 0 22,011
AMCOR PLC COM NEW G0250X149 5,218,218 120,374 SH SOLE 0 0 120,374
AMEREN CORP COM 023608102 244,958 2,167 SH SOLE 0 0 2,167
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 378,162 7,439 SH SOLE 0 0 7,439
AMERICAN ELEC PWR CO INC COM 025537101 364,735 2,666 SH SOLE 0 0 2,666
AMERICAN EXPRESS CO COM 025816109 1,292,763 3,822 SH SOLE 0 0 3,822
AMGEN INC COM 031162100 652,294 1,801 SH SOLE 0 0 1,801
ANALOG DEVICES INC COM 032654105 313,764 790 SH SOLE 0 0 790
APPLE INC COM 037833100 11,105,326 38,379 SH SOLE 0 0 38,379
APPLIED MATLS INC COM 038222105 3,200,048 4,426 SH SOLE 0 0 4,426
APPLOVIN CORP COM CL A 03831W108 907,134 1,761 SH SOLE 0 0 1,761
ARISTA NETWORKS INC COM SHS 040413205 212,010 1,248 SH SOLE 0 0 1,248
AT&T INC COM 00206R102 272,391 13,159 SH SOLE 0 0 13,159
ATMOS ENERGY CORP COM 049560105 307,846 1,787 SH SOLE 0 0 1,787
AUTODESK INC COM 052769106 357,927 1,841 SH SOLE 0 0 1,841
AUTOMATIC DATA PROCESSING IN COM 053015103 4,165,056 18,598 SH SOLE 0 0 18,598
AVNET INC COM 053807103 220,540 2,483 SH SOLE 0 0 2,483
AXON ENTERPRISE INC COM 05464C101 977,514 1,744 SH SOLE 0 0 1,744
BECTON DICKINSON & CO COM 075887109 226,995 1,500 SH SOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114,869 2,228 SH SOLE 0 0 2,228
BEST BUY INC COM 086516101 279,997 3,690 SH SOLE 0 0 3,690
BIOGEN INC COM 09062X103 718,544 3,326 SH SOLE 0 0 3,326
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 479,422 9,518 SH SOLE 0 0 9,518
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 650,638 17,777 SH SOLE 0 0 17,777
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 382,091 12,023 SH SOLE 0 0 12,023
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 402,346 9,333 SH SOLE 0 0 9,333
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,955,151 28,748 SH SOLE 0 0 28,748
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,084,661 20,574 SH SOLE 0 0 20,574
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 228,569 4,367 SH SOLE 0 0 4,367
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 422,831 8,402 SH SOLE 0 0 8,402
BLACKROCK INC COM 09290D101 204,178 212 SH SOLE 0 0 212
BOEING CO COM 097023105 1,220,902 5,640 SH SOLE 0 0 5,640
BOOKING HOLDINGS INC COM 09857L108 312,989 1,756 SH SOLE 0 0 1,756
BOSTON SCIENTIFIC CORP COM 101137107 319,972 7,497 SH SOLE 0 0 7,497
BRISTOL-MYERS SQUIBB CO COM 110122108 249,379 4,328 SH SOLE 0 0 4,328
BROADCOM INC COM 11135F101 2,356,876 6,239 SH SOLE 0 0 6,239
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 456,348 2,423 SH SOLE 0 0 2,423
CADENCE DESIGN SYSTEM INC COM 127387108 734,066 1,956 SH SOLE 0 0 1,956
CARDINAL HEALTH INC COM 14149Y108 756,866 3,186 SH SOLE 0 0 3,186
CARRIER GLOBAL CORPORATION COM 14448C104 370,711 5,054 SH SOLE 0 0 5,054
CARVANA CO CL A 146869102 219,080 3,328 SH SOLE 0 0 3,328
CATERPILLAR INC COM 149123101 10,965,186 10,297 SH SOLE 0 0 10,297
CF INDUSTRIES HOLD COM 125269100 673,485 6,221 SH SOLE 0 0 6,221
CHEVRON CORPORATION COM 166764100 688,401 4,153 SH SOLE 0 0 4,153
CHUBB LIMITED COM H1467J104 382,651 1,123 SH SOLE 0 0 1,123
CINCINNATI FINL CORP COM 172062101 304,926 1,647 SH SOLE 0 0 1,647
CINTAS CORP COM 172908105 202,225 1,189 SH SOLE 0 0 1,189
CISCO SYS INC COM 17275R102 11,110,854 94,593 SH SOLE 0 0 94,593
CLOROX CO DEL COM 189054109 6,947,734 72,797 SH SOLE 0 0 72,797
CME GROUP INC COM 12572Q105 348,249 1,577 SH SOLE 0 0 1,577
COCA COLA CO COM 191216100 1,344,928 16,549 SH SOLE 0 0 16,549
COLGATE PALMOLIVE CO COM 194162103 861,700 9,399 SH SOLE 0 0 9,399
COMCAST CORP NEW CL A 20030N101 460,730 18,767 SH SOLE 0 0 18,767
CONAGRA BRANDS INC COM 205887102 200,796 14,918 SH SOLE 0 0 14,918
CONSOLIDATED EDISON INC COM 209115104 654,266 5,914 SH SOLE 0 0 5,914
CORNING INC COM 219350105 16,616,196 65,052 SH SOLE 0 0 65,052
CORTEVA INC COM 22052L104 1,903,178 22,472 SH SOLE 0 0 22,472
COSTCO WHOLESALE CORPORATION COM 22160K105 854,084 913 SH SOLE 0 0 913
CROWDSTRIKE HLDGS INC CL A 22788C105 1,577,380 2,067 SH SOLE 0 0 2,067
CUMMINS INC COM 231021106 8,722,489 12,230 SH SOLE 0 0 12,230
CVS HEALTH CORP COM 126650100 466,777 4,512 SH SOLE 0 0 4,512
DARDEN RESTAURANTS INC COM 237194105 511,935 2,485 SH SOLE 0 0 2,485
DAVITA INC COM 23918K108 402,689 1,810 SH SOLE 0 0 1,810
DEERE & CO COM 244199105 7,513,320 11,844 SH SOLE 0 0 11,844
DELL TECHNOLOGIES INC CL C 24703L202 26,413,058 61,218 SH SOLE 0 0 61,218
DELTA AIR LINES INC COM NEW 247361702 386,160 4,123 SH SOLE 0 0 4,123
DEVON ENERGY CORP NEW COM 25179M103 241,598 5,847 SH SOLE 0 0 5,847
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,676,586 37,795 SH SOLE 0 0 37,795
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 428,630 10,547 SH SOLE 0 0 10,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 823,139 20,471 SH SOLE 0 0 20,471
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 158,167 18,243 SH SOLE 0 0 18,243
DISNEY WALT CO COM 254687106 607,466 6,311 SH SOLE 0 0 6,311
DNP SELECT INCOME FD INC COM 23325P104 170,427 15,795 SH SOLE 0 0 15,795
DOLLAR TREE INC COM 256746108 831,894 6,878 SH SOLE 0 0 6,878
DOORDASH INC CL A 25809K105 387,144 2,098 SH SOLE 0 0 2,098
DYCOM INDS INC COM 267475101 252,832 500 SH SOLE 0 0 500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 12,253,345 104,649 SH SOLE 0 0 104,649
EA SERIES TRUST ALPHA ARCHITECT 02072L508 321,652 9,542 SH SOLE 0 0 9,542
EATON CORP PLC SHS G29183103 543,303 1,275 SH SOLE 0 0 1,275
EBAY INC. COM 278642103 9,488,023 84,904 SH SOLE 0 0 84,904
ELECTRONIC ARTS INC COM 285512109 1,315,834 6,417 SH SOLE 0 0 6,417
ELEVANCE HEALTH INC FORMERLY COM 036752103 764,952 1,978 SH SOLE 0 0 1,978
ELI LILLY & CO COM 532457108 2,282,722 1,903 SH SOLE 0 0 1,903
EMERSON ELEC CO COM 291011104 340,697 2,380 SH SOLE 0 0 2,380
ENBRIDGE INC COM 29250N105 408,164 7,529 SH SOLE 0 0 7,529
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 682,054 17,841 SH SOLE 0 0 17,841
EVEREST GROUP LTD COM G3223R108 491,906 1,377 SH SOLE 0 0 1,377
EVERGY INC COM 30034W106 6,001,447 69,437 SH SOLE 0 0 69,437
EVERSOURCE ENERGY COM 30040W108 286,984 3,971 SH SOLE 0 0 3,971
EXXON MOBIL CORP COM 30231G102 1,924,733 14,078 SH SOLE 0 0 14,078
F5 INC COM 315616102 8,949,492 21,515 SH SOLE 0 0 21,515
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 342,793 2,777 SH SOLE 0 0 2,777
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 319,998 7,982 SH SOLE 0 0 7,982
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,286,642 39,081 SH SOLE 0 0 39,081
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 473,576 6,816 SH SOLE 0 0 6,816
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,430,538 41,605 SH SOLE 0 0 41,605
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11,408,403 114,531 SH SOLE 0 0 114,531
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,393,367 95,707 SH SOLE 0 0 95,707
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,306,023 30,120 SH SOLE 0 0 30,120
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211,443 7,153 SH SOLE 0 0 7,153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,135,708 56,502 SH SOLE 0 0 56,502
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,592,529 25,209 SH SOLE 0 0 25,209
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,666,952 69,794 SH SOLE 0 0 69,794
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 227,373 2,805 SH SOLE 0 0 2,805
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 290,079 8,146 SH SOLE 0 0 8,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 280,836 6,525 SH SOLE 0 0 6,525
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 517,374 14,163 SH SOLE 0 0 14,163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 311,828 7,834 SH SOLE 0 0 7,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 242,113 5,180 SH SOLE 0 0 5,180
FIRSTENERGY CORP COM 337932107 445,545 9,372 SH SOLE 0 0 9,372
FOX CORP CL B COM 35137L204 323,945 6,916 SH SOLE 0 0 6,916
FRANKLIN RESOURCES INC COM 354613101 292,776 8,800 SH SOLE 0 0 8,800
GARMIN LTD SHS H2906T109 6,737,605 28,364 SH SOLE 0 0 28,364
GE AEROSPACE COM NEW 369604301 1,018,472 2,725 SH SOLE 0 0 2,725
GE VERNOVA INC COM 36828A101 2,292,681 1,951 SH SOLE 0 0 1,951
GEN DIGITAL INC COM 668771108 5,627,765 226,105 SH SOLE 0 0 226,105
GENERAL DYNAMICS CORP COM 369550108 347,155 980 SH SOLE 0 0 980
GENERAL MILLS INC COM 370334104 356,213 10,236 SH SOLE 0 0 10,236
GILEAD SCIENCES INC COM 375558103 11,786,679 93,293 SH SOLE 0 0 93,293
GODADDY INC CL A 380237107 307,690 3,625 SH SOLE 0 0 3,625
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 202,837 4,456 SH SOLE 0 0 4,456
HARTFORD INSURANCE GROUP INC COM 416515104 7,103,973 53,607 SH SOLE 0 0 53,607
HEICO CORP NEW COM 422806109 330,544 928 SH SOLE 0 0 928
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,415,190 275,220 SH SOLE 0 0 275,220
HOME DEPOT INC COM 437076102 1,228,149 3,482 SH SOLE 0 0 3,482
HONEYWELL AEROSPACE INC COM 43849R105 2,755,241 12,463 SH SOLE 0 0 12,463
HONEYWELL INTL INC COM 438516205 2,789,043 12,457 SH SOLE 0 0 12,457
HORMEL FOODS CORP COM 440452100 867,459 34,950 SH SOLE 0 0 34,950
HOST HOTELS & RESORTS INC COM 44107P104 215,334 9,082 SH SOLE 0 0 9,082
HOWMET AEROSPACE INC COM 443201108 1,013,828 3,771 SH SOLE 0 0 3,771
HP INC COM 40434L105 5,139,406 234,248 SH SOLE 0 0 234,248
ILLINOIS TOOL WKS INC COM 452308109 5,838,698 21,587 SH SOLE 0 0 21,587
INCYTE CORP COM 45337C102 1,399,196 12,343 SH SOLE 0 0 12,343
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 817,537 18,986 SH SOLE 0 0 18,986
INTEL CORP COM 458140100 480,746 3,443 SH SOLE 0 0 3,443
INTERNATIONAL BUSINESS MACHS COM 459200101 7,687,021 27,336 SH SOLE 0 0 27,336
INTUITIVE SURGICAL INC COM NEW 46120E602 1,235,660 3,107 SH SOLE 0 0 3,107
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,579,930 225,436 SH SOLE 0 0 225,436
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230,896 9,817 SH SOLE 0 0 9,817
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 273,582 903 SH SOLE 0 0 903
INVESCO QQQ TR UNIT SER 1 46090E103 11,360,021 15,426 SH SOLE 0 0 15,426
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,018,858 240,879 SH SOLE 0 0 240,879
ISHARES GOLD TR ISHARES NEW 464285204 17,530,425 232,160 SH SOLE 0 0 232,160
ISHARES INC MSCI JAPAN ETF 46434G822 2,582,139 27,685 SH SOLE 0 0 27,685
ISHARES INC CORE MSCI EMKT 46434G103 878,021 10,599 SH SOLE 0 0 10,599
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,278,083 79,653 SH SOLE 0 0 79,653
ISHARES TR IBONDS 26 TRM TS 46436E858 524,799 22,927 SH SOLE 0 0 22,927
ISHARES TR 0-3 MTH TREASURY 46436E718 379,929 3,774 SH SOLE 0 0 3,774
RTX CORPORATION COM 75513E101 7,898,075 41,628 SH SOLE 0 0 41,628
ISHARES TR IBONDS 27 ETF 46435UAA9 395,392 16,325 SH SOLE 0 0 16,325
ISHARES TR IBONDS DEC2026 46435GAA0 309,877 12,789 SH SOLE 0 0 12,789
ISHARES TR CORE INTL AGGR 46435G672 216,259 4,274 SH SOLE 0 0 4,274
ISHARES TR ULTRA SHORT DUR 46434V878 325,735 6,440 SH SOLE 0 0 6,440
ISHARES TR CORE UNIVRSL USD 46434V613 1,205,023 26,111 SH SOLE 0 0 26,111
ISHARES TR CORE MSCI EAFE 46432F842 214,973 2,226 SH SOLE 0 0 2,226
ISHARES TR MSCI USA MMENTM 46432F396 530,701 1,548 SH SOLE 0 0 1,548
ISHARES TR MSCI USA QLT FCT 46432F339 679,355 3,096 SH SOLE 0 0 3,096
ISHARES TR LONG TERM MUNI 46438G448 585,649 11,434 SH SOLE 0 0 11,434
ISHARES TR US TREAS BD ETF 46429B267 26,981,665 1,184,445 SH SOLE 0 0 1,184,445
ISHARES TR EAFE VALUE ETF 464288877 928,781 12,133 SH SOLE 0 0 12,133
ISHARES TR CORE S&P500 ETF 464287200 8,285,994 11,064 SH SOLE 0 0 11,064
ISHARES TR MSCI EMG MKT ETF 464287234 9,616,723 140,575 SH SOLE 0 0 140,575
ISHARES TR EAFE GRWTH ETF 464288885 1,085,938 8,728 SH SOLE 0 0 8,728
ISHARES TR IBOXX INV CP ETF 464287242 21,318,134 195,454 SH SOLE 0 0 195,454
ISHARES TR S&P 500 GRWT ETF 464287309 1,795,729 13,057 SH SOLE 0 0 13,057
ISHARES TR S&P 500 VAL ETF 464287408 1,227,032 5,404 SH SOLE 0 0 5,404
ISHARES TR 7-10 YR TRSY BD 464287440 2,816,819 29,786 SH SOLE 0 0 29,786
ISHARES TR MSCI EAFE ETF 464287465 749,183 7,212 SH SOLE 0 0 7,212
ISHARES TR CORE S&P MCP ETF 464287507 335,360 4,349 SH SOLE 0 0 4,349
ISHARES TR CORE US AGGBD ET 464287226 694,641 7,018 SH SOLE 0 0 7,018
ISHARES TR U.S. REAL ES ETF 464287739 261,556 2,558 SH SOLE 0 0 2,558
ISHARES TR MRGSTR MD CP VAL 464288406 203,315 2,225 SH SOLE 0 0 2,225
ISHARES TR NATIONAL MUN ETF 464288414 5,304,391 49,288 SH SOLE 0 0 49,288
ISHARES TR MBS ETF 464288588 18,253,717 193,120 SH SOLE 0 0 193,120
ISHARES TR USD INV GRDE ETF 464288620 406,730 7,930 SH SOLE 0 0 7,930
ISHARES TR ISHS 1-5YR INVS 464288646 760,527 14,511 SH SOLE 0 0 14,511
ISHARES TR 10-20 YR TRS ETF 464288653 389,358 3,880 SH SOLE 0 0 3,880
ISHARES TR U.S. PHARMA ETF 464288836 278,506 2,813 SH SOLE 0 0 2,813
ISHARES TR RUSSELL 2000 ETF 464287655 3,458,115 11,510 SH SOLE 0 0 11,510
ISHARES U S ETF TR INT RT HDG C B 46431W705 248,198 2,665 SH SOLE 0 0 2,665
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 593,898 11,744 SH SOLE 0 0 11,744
JABIL INC COM 466313103 12,323,764 31,970 SH SOLE 0 0 31,970
JOHNSON & JOHNSON COM 478160104 10,586,179 41,683 SH SOLE 0 0 41,683
JOHNSON CONTROLS INTERNATION SHS G51502105 469,598 3,214 SH SOLE 0 0 3,214
JPMORGAN CHASE & CO COM 46625H100 1,264,786 3,864 SH SOLE 0 0 3,864
KENVUE INC COM 49177J102 256,743 13,435 SH SOLE 0 0 13,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,330,415 23,796 SH SOLE 0 0 23,796
KIMBERLY-CLARK CORP COM 494368103 438,421 3,994 SH SOLE 0 0 3,994
KLA CORP COM NEW 482480100 2,098,417 6,955 SH SOLE 0 0 6,955
KROGER CO COM 501044101 7,225,910 130,126 SH SOLE 0 0 130,126
LAM RESEARCH CORP COM NEW 512807306 218,398 504 SH SOLE 0 0 504
LAUDER ESTEE COS INC CL A 518439104 231,074 2,927 SH SOLE 0 0 2,927
LINDE PLC SHS G54950103 7,665,151 14,771 SH SOLE 0 0 14,771
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 152,900 26,226 SH SOLE 0 0 26,226
LOCKHEED MARTIN CORP COM 539830109 762,662 1,497 SH SOLE 0 0 1,497
LOEWS CORP COM 540424108 7,361,597 65,026 SH SOLE 0 0 65,026
LOWES COS INC COM 548661107 435,027 1,973 SH SOLE 0 0 1,973
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 537,925 10,217 SH SOLE 0 0 10,217
MARATHON PETE CORP COM 56585A102 682,895 2,671 SH SOLE 0 0 2,671
MASTERCARD INCORPORATED CL A 57636Q104 214,685 418 SH SOLE 0 0 418
MCDONALDS CORP COM 580135101 713,889 2,641 SH SOLE 0 0 2,641
MEDTRONIC PLC SHS G5960L103 4,380,550 55,996 SH SOLE 0 0 55,996
MERCK & CO INC COM 58933Y105 9,459,972 73,618 SH SOLE 0 0 73,618
META PLATFORMS INC CL A 30303M102 1,856,342 3,296 SH SOLE 0 0 3,296
MICROCHIP TECHNOLOGY INC. COM 595017104 535,709 5,874 SH SOLE 0 0 5,874
MICRON TECHNOLOGY INC COM 595112103 3,414,266 2,958 SH SOLE 0 0 2,958
MICROSOFT CORP COM 594918104 12,816,502 34,359 SH SOLE 0 0 34,359
MONOLITHIC PWR SYS INC COM 609839105 792,092 573 SH SOLE 0 0 573
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,729,869 4,165 SH SOLE 0 0 4,165
NETAPP INC COM 64110D104 7,411,045 47,887 SH SOLE 0 0 47,887
NETFLIX INC. COM 64110L106 1,639,574 22,963 SH SOLE 0 0 22,963
NEXTERA ENERGY INC COM 65339F101 332,999 3,794 SH SOLE 0 0 3,794
NRG ENERGY INC COM NEW 629377508 201,626 1,380 SH SOLE 0 0 1,380
NUCOR CORP COM 670346105 356,623 1,601 SH SOLE 0 0 1,601
NVIDIA CORPORATION COM 67066G104 5,288,910 26,433 SH SOLE 0 0 26,433
ORACLE CORP COM 68389X105 6,293,106 42,942 SH SOLE 0 0 42,942
OTIS WORLDWIDE CORP COM 68902V107 3,817,505 53,317 SH SOLE 0 0 53,317
PACCAR INC COM 693718108 8,876,684 73,898 SH SOLE 0 0 73,898
PACKAGING CORP AMER COM 695156109 555,431 2,331 SH SOLE 0 0 2,331
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,706 1,866 SH SOLE 0 0 1,866
PENTAIR PLC SHS G7S00T104 3,850,582 50,229 SH SOLE 0 0 50,229
PEPSICO INC COM 713448108 1,073,451 7,928 SH SOLE 0 0 7,928
PFIZER INC COM 717081103 8,135,306 337,845 SH SOLE 0 0 337,845
PHILIP MORRIS INTL INC COM 718172109 420,916 2,327 SH SOLE 0 0 2,327
PINNACLE WEST CAP CORP COM 723484101 328,169 3,067 SH SOLE 0 0 3,067
PRICE T ROWE GROUP INC COM 74144T108 256,144 2,253 SH SOLE 0 0 2,253
PROCTER & GAMBLE CO COM 742718109 1,178,839 8,039 SH SOLE 0 0 8,039
PROSHARES TR S&P 500 DV ARIST 74348A467 600,883 10,699 SH SOLE 0 0 10,699
QUALCOMM INC COM 747525103 7,515,776 40,672 SH SOLE 0 0 40,672
QUEST DIAGNOSTICS INC COM 74834L100 746,276 3,521 SH SOLE 0 0 3,521
REALTY INCOME CORP COM 756109104 372,751 6,016 SH SOLE 0 0 6,016
REPUBLIC SVCS INC COM 760759100 5,851,889 27,463 SH SOLE 0 0 27,463
ROBINHOOD MKTS INC COM CL A 770700102 868,724 8,663 SH SOLE 0 0 8,663
VERISIGN INC COM 92343E102 4,145,474 16,479 SH SOLE 0 0 16,479
SANDISK CORP COM 80004C200 936,777 412 SH SOLE 0 0 412
SCHWAB CHARLES CORP COM 808513105 283,177 3,069 SH SOLE 0 0 3,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631,989 22,815 SH SOLE 0 0 22,815
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,384,670 98,785 SH SOLE 0 0 98,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870 245,646 9,270 SH SOLE 0 0 9,270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303,640 8,404 SH SOLE 0 0 8,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 861,965 29,289 SH SOLE 0 0 29,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,689,153 26,621 SH SOLE 0 0 26,621
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 291,853 6,080 SH SOLE 0 0 6,080
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 308,400 5,492 SH SOLE 0 0 5,492
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 536,885 2,818 SH SOLE 0 0 2,818
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 494,189 9,305 SH SOLE 0 0 9,305
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 256,354 3,086 SH SOLE 0 0 3,086
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 595,768 3,755 SH SOLE 0 0 3,755
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 436,772 2,358 SH SOLE 0 0 2,358
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 642,810 25,110 SH SOLE 0 0 25,110
SOUTHERN CO COM 842587107 8,882,744 92,809 SH SOLE 0 0 92,809
SPDR GOLD TR GOLD SHS 78463V107 4,202,301 11,408 SH SOLE 0 0 11,408
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 62,975,641 1,249,765 SH SOLE 0 0 1,249,765
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 362,989 8,295 SH SOLE 0 0 8,295
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 266,446 5,360 SH SOLE 0 0 5,360
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,386,617 26,779 SH SOLE 0 0 26,779
SPDR SERIES TRUST ST STR P400MID 78464A847 1,021,980 15,127 SH SOLE 0 0 15,127
SPDR SERIES TRUST ST STR SP600 SML 78468R853 772,432 13,394 SH SOLE 0 0 13,394
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,423,044 47,419 SH SOLE 0 0 47,419
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,836,292 15,432 SH SOLE 0 0 15,432
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 433,483 20,721 SH SOLE 0 0 20,721
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 230,262 10,321 SH SOLE 0 0 10,321
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,839,256 189,626 SH SOLE 0 0 189,626
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,377,258 22,656 SH SOLE 0 0 22,656
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 251,415 3,794 SH SOLE 0 0 3,794
SPDR SERIES TRUST ST INTER ETF 78464A672 777,318 27,380 SH SOLE 0 0 27,380
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,009,644 57,006 SH SOLE 0 0 57,006
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 231,757 7,989 SH SOLE 0 0 7,989
SPDR SERIES TRUST ST STR USD ETF 78468R515 214,815 8,444 SH SOLE 0 0 8,444
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 614,052 26,197 SH SOLE 0 0 26,197
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 450,104 9,384 SH SOLE 0 0 9,384
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,272,785 14,019 SH SOLE 0 0 14,019
SPDR SERIES TRUST STATE STRET SPDR 78468R861 332,411 17,560 SH SOLE 0 0 17,560
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 214,478 5,323 SH SOLE 0 0 5,323
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,314,241 16,490 SH SOLE 0 0 16,490
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 269,728 8,326 SH SOLE 0 0 8,326
STRATEGY INC CL A NEW 594972408 499,326 5,744 SH SOLE 0 0 5,744
STRATEGY SHS NEWFOUND RESLV 86280R886 261,104 7,735 SH SOLE 0 0 7,735
STRYKER CORPORATION COM 863667101 286,190 909 SH SOLE 0 0 909
SYSCO CORP COM 871829107 653,178 7,815 SH SOLE 0 0 7,815
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 390,175 817 SH SOLE 0 0 817
TRAVELERS COMPANIES INC COM 89417E109 691,601 2,095 SH SOLE 0 0 2,095
TERADYNE INC COM 880770102 926,554 1,915 SH SOLE 0 0 1,915
TESLA INC COM 88160R101 2,197,730 5,225 SH SOLE 0 0 5,225
TEXAS INSTRS INC COM 882508104 928,291 3,114 SH SOLE 0 0 3,114
THE CAMPBELLS COMPANY COM 134429109 6,614,479 297,013 SH SOLE 0 0 297,013
TIDAL TRUST II YIEL SE PORT ETF 88636R693 358,348 4,066 SH SOLE 0 0 4,066
TJX COS INC NEW COM 872540109 4,827,487 31,865 SH SOLE 0 0 31,865
TARGET CORP COM 87612E106 514,473 3,939 SH SOLE 0 0 3,939
TRIMBLE INC COM 896239100 511,203 9,988 SH SOLE 0 0 9,988
UBER TECHNOLOGIES INC COM 90353T100 1,196,563 16,582 SH SOLE 0 0 16,582
UNION PAC CORP COM 907818108 339,058 1,247 SH SOLE 0 0 1,247
UNITED PARCEL SVCS INC CL B 911312106 400,008 3,721 SH SOLE 0 0 3,721
UNITEDHEALTH GROUP INC COM 91324P102 767,669 1,847 SH SOLE 0 0 1,847
VALERO ENERGY CORP COM 91913Y100 503,733 1,934 SH SOLE 0 0 1,934
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244,930 2,356 SH SOLE 0 0 2,356
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 251,208 9,809 SH SOLE 0 0 9,809
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235,465 359 SH SOLE 0 0 359
VANECK MERK GOLD ETF GOLD SHS 921078101 6,371,014 165,095 SH SOLE 0 0 165,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642,855 8,757 SH SOLE 0 0 8,757
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,584,743 404,393 SH SOLE 0 0 404,393
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,037,098 11,739 SH SOLE 0 0 11,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,565,728 3,736 SH SOLE 0 0 3,736
VANGUARD INDEX FDS MID CAP ETF 922908629 938,731 11,651 SH SOLE 0 0 11,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663,482 1,793 SH SOLE 0 0 1,793
VANGUARD INDEX FDS GROWTH ETF 922908736 1,664,225 19,320 SH SOLE 0 0 19,320
VANGUARD INDEX FDS VALUE ETF 922908744 1,811,216 8,311 SH SOLE 0 0 8,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215,775 888 SH SOLE 0 0 888
VANGUARD INDEX FDS SMALL CP ETF 922908751 481,355 1,588 SH SOLE 0 0 1,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254,888 2,879 SH SOLE 0 0 2,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,898 6,666 SH SOLE 0 0 6,666
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,634,929 370,992 SH SOLE 0 0 370,992
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 325,424 6,434 SH SOLE 0 0 6,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 556,173 9,556 SH SOLE 0 0 9,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,549,045 21,741 SH SOLE 0 0 21,741
VANGUARD WORLD FD INF TECH ETF 92204A702 225,654 1,888 SH SOLE 0 0 1,888
ISHARES TR IBONDS DEC 2033 46436E130 322,533 12,528 SH SOLE 0 0 12,528
VERIZON COMMUNICATIONS INC COM 92343V104 809,583 19,121 SH SOLE 0 0 19,121
VERTEX PHARMACEUTICALS INC COM 92532F100 1,610,614 3,242 SH SOLE 0 0 3,242
VIATRIS INC COM 92556V106 1,203,782 75,805 SH SOLE 0 0 75,805
VISA INC COM CL A 92826C839 6,162,108 17,961 SH SOLE 0 0 17,961
WABTEC COM 929740108 6,388,339 23,696 SH SOLE 0 0 23,696
WALMART INC COM 931142103 2,158,622 19,059 SH SOLE 0 0 19,059
WELLS FARGO & CO COM 949746101 322,407 3,901 SH SOLE 0 0 3,901
WELLTOWER INC COM 95040Q104 385,515 1,699 SH SOLE 0 0 1,699
WESTERN DIGITAL CORP COM 958102105 1,321,512 2,069 SH SOLE 0 0 2,069
WW GRAINGER INC COM 384802104 308,811 227 SH SOLE 0 0 227
XCEL ENERGY INC COM 98389B100 716,329 8,921 SH SOLE 0 0 8,921