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
MICROSOFT CORP COM 594918104 27,807,289 54,216 SH SOLE 54,216 0 0
BROADCOM INC COM 11135F101 26,807,592 76,334 SH SOLE 76,334 0 0
ALPHABET INC CAP STK CL A 02079K305 23,492,711 68,277 SH SOLE 68,277 0 0
ELI LILLY & CO COM 532457108 23,201,835 20,052 SH SOLE 20,052 0 0
JPMORGAN CHASE & CO COM 46625H100 21,964,727 66,393 SH SOLE 66,393 0 0
CISCO SYS INC COM 17275R102 21,420,496 199,020 SH SOLE 199,020 0 0
JOHNSON & JOHNSON COM 478160104 20,565,350 77,681 SH SOLE 77,681 0 0
APPLE INC COM 037833100 17,513,536 52,590 SH SOLE 52,590 0 0
EMERSON ELEC CO COM 291011104 15,839,395 102,124 SH SOLE 102,124 0 0
LOCKHEED MARTIN CORP COM 539830109 14,604,909 28,679 SH SOLE 28,679 0 0
CHEVRON CORPORATION COM 166764100 12,576,319 61,585 SH SOLE 61,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,296,256 22,686 SH SOLE 22,686 0 0
KINDER MORGAN INC DEL COM 49456B101 10,459,381 346,911 SH SOLE 346,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,221,525 13,347 SH SOLE 13,347 0 0
TEXAS INSTRS INC COM 882508104 9,948,903 35,520 SH SOLE 35,520 0 0
CORNING INC COM 219350105 9,798,451 63,726 SH SOLE 63,726 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,637,564 37,940 SH SOLE 37,940 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,500,015 111,976 SH SOLE 111,976 0 0
EATON CORP PLC SHS G29183103 9,277,890 21,591 SH SOLE 21,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,144,549 12,361 SH SOLE 12,361 0 0
WALMART INC COM 931142103 8,978,817 86,401 SH SOLE 86,401 0 0
GENERAL DYNAMICS CORP COM 369550108 8,737,140 26,330 SH SOLE 26,330 0 0
NVIDIA CORPORATION COM 67066G104 8,319,057 36,426 SH SOLE 36,426 0 0
PHILIP MORRIS INTL INC COM 718172109 7,888,281 41,339 SH SOLE 41,339 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,870,658 10,320 SH SOLE 10,320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,605,495 97,795 SH SOLE 97,795 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,454,359 176,685 SH SOLE 176,685 0 0
MERCK & CO INC COM 58933Y105 7,077,013 48,703 SH SOLE 48,703 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,018,460 30,768 SH SOLE 30,768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,788,201 44,650 SH SOLE 44,650 0 0
DISNEY WALT CO COM 254687106 6,665,600 63,542 SH SOLE 63,542 0 0
WASTE MGMT INC DEL COM 94106L109 6,396,552 31,368 SH SOLE 31,368 0 0
META PLATFORMS INC CL A 30303M102 6,301,227 8,689 SH SOLE 8,689 0 0
AON PLC SHS CL A G0403H108 6,038,150 21,816 SH SOLE 21,816 0 0
ALTRIA GROUP INC COM 02209S103 5,774,700 85,754 SH SOLE 85,754 0 0
HONEYWELL INTL INC COM 438516205 5,734,790 27,187 SH SOLE 27,187 0 0
MERCADOLIBRE INC COM 58733R102 5,455,033 3,156 SH SOLE 3,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,314,165 46,611 SH SOLE 46,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,271,955 25,343 SH SOLE 25,343 0 0
HOME DEPOT INC COM 437076102 4,954,379 17,415 SH SOLE 17,415 0 0
AMAZON COM INC COM 023135106 4,648,774 18,659 SH SOLE 18,659 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 4,116,963 93,376 SH SOLE 93,376 0 0
CIENA CORP COM NEW 171779309 4,102,510 11,661 SH SOLE 11,661 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,949,890 48,668 SH SOLE 48,668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,927,754 40,542 SH SOLE 40,542 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,843,122 50,687 SH SOLE 50,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,762,320 36,214 SH SOLE 36,214 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,304,789 16,883 SH SOLE 16,883 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,162,369 3,474 SH SOLE 3,474 0 0
PALO ALTO NETWORKS INC COM 697435105 2,900,963 7,302 SH SOLE 7,302 0 0
GE VERNOVA INC COM 36828A101 2,849,280 2,998 SH SOLE 2,998 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,841,321 10,212 SH SOLE 10,212 0 0
VISA INC COM CL A 92826C839 2,693,985 7,497 SH SOLE 7,497 0 0
ALPHABET INC CAP STK CL C 02079K107 2,661,314 7,810 SH SOLE 7,810 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,610,701 33,721 SH SOLE 33,721 0 0
MODERNA INC COM 60770K107 2,507,454 13,021 SH SOLE 13,021 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,428,987 39,496 SH SOLE 39,496 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,318,705 44,166 SH SOLE 44,166 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,244,795 20,348 SH SOLE 20,348 0 0
ISHARES TR US INFRASTRUC 46435U713 2,191,364 39,821 SH SOLE 39,821 0 0
INTEL CORP COM 458140100 2,158,249 17,951 SH SOLE 17,951 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,075,643 21,297 SH SOLE 21,297 0 0
MICRON TECHNOLOGY INC COM 595112103 2,049,316 1,924 SH SOLE 1,924 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,031,873 20,853 SH SOLE 20,853 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,895,446 2,055 SH SOLE 2,055 0 0
VALERO ENERGY CORP COM 91913Y100 1,865,179 4,812 SH SOLE 4,812 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,791,957 19,059 SH SOLE 19,059 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,776,107 16,005 SH SOLE 16,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,761,531 17,239 SH SOLE 17,239 0 0
BOOKING HOLDINGS INC COM 09857L108 1,736,478 10,659 SH SOLE 10,659 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,715,218 18,276 SH SOLE 18,276 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,680,714 16,245 SH SOLE 16,245 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,663,810 10,223 SH SOLE 10,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,619,378 3,097 SH SOLE 3,097 0 0
QUANTA SVCS INC COM 74762E102 1,587,647 2,471 SH SOLE 2,471 0 0
WESTERN DIGITAL CORP COM 958102105 1,544,267 3,398 SH SOLE 3,398 0 0
ISHARES TR MBS ETF 464288588 1,514,837 16,903 SH SOLE 16,903 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,472,773 3,622 SH SOLE 3,622 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,407,597 27,137 SH SOLE 27,137 0 0
APPLIED MATLS INC COM 038222105 1,400,213 2,738 SH SOLE 2,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,374,625 2,247 SH SOLE 2,247 0 0
CAMECO CORP COM 13321L108 1,352,716 15,608 SH SOLE 15,608 0 0
COMFORT SYS USA INC COM 199908104 1,343,121 812 SH SOLE 812 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,311,374 7,862 SH SOLE 7,862 0 0
SANDISK CORP COM 80004C200 1,275,339 733 SH SOLE 733 0 0
AMGEN INC COM 031162100 1,275,102 3,025 SH SOLE 3,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,272,344 15,669 SH SOLE 15,669 0 0
LUMENTUM HLDGS INC COM 55024U109 1,256,810 1,294 SH SOLE 1,294 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,254,505 5,425 SH SOLE 5,425 0 0
BANK OF NY MELLON CORP COM 064058100 1,251,546 8,653 SH SOLE 8,653 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,251,365 6,690 SH SOLE 6,690 0 0
PEPSICO INC COM 713448108 1,243,304 9,811 SH SOLE 9,811 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,240,501 12,341 SH SOLE 12,341 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,225,851 3,276 SH SOLE 3,276 0 0
AMPHENOL CORP CL A 032095101 1,200,022 14,235 SH SOLE 14,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,193,710 36,696 SH SOLE 36,696 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,186,780 7,518 SH SOLE 7,518 0 0
CASEYS GEN STORES INC COM 147528103 1,167,635 1,919 SH SOLE 1,919 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,161,383 16,556 SH SOLE 16,556 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,134,584 51,879 SH SOLE 51,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,130,977 5,450 SH SOLE 5,450 0 0
MAIN STR CAP CORP COM 56035L104 1,084,600 19,702 SH SOLE 19,702 0 0
WELLTOWER INC COM 95040Q104 1,055,472 4,584 SH SOLE 4,584 0 0
TARGA RES CORP COM 87612G101 1,043,126 3,859 SH SOLE 3,859 0 0
LAM RESEARCH CORP COM NEW 512807306 1,039,077 3,163 SH SOLE 3,163 0 0
ENTERGY CORP NEW COM 29364G103 1,004,015 10,115 SH SOLE 10,115 0 0
TERADYNE INC COM 880770102 967,396 2,413 SH SOLE 2,413 0 0
CATERPILLAR INC COM 149123101 950,552 1,172 SH SOLE 1,172 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 948,091 5,847 SH SOLE 5,847 0 0
KLA CORP COM NEW 482480100 940,342 4,824 SH SOLE 4,824 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 934,381 30,190 SH SOLE 30,190 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 909,495 11,617 SH SOLE 11,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 900,893 17,585 SH SOLE 17,585 0 0
STEEL DYNAMICS INC COM 858119100 890,260 4,017 SH SOLE 4,017 0 0
BIOGEN INC COM 09062X103 885,450 3,920 SH SOLE 3,920 0 0
MCDONALDS CORP COM 580135101 871,684 3,775 SH SOLE 3,775 0 0
VIATRIS INC COM 92556V106 825,770 46,601 SH SOLE 46,601 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 822,756 5,783 SH SOLE 5,783 0 0
SPDR GOLD TR GOLD SHS 78463V107 820,710 2,155 SH SOLE 2,155 0 0
CITIGROUP INC COM NEW 172967424 806,676 6,230 SH SOLE 6,230 0 0
COHERENT CORP COM 19247G107 806,444 2,802 SH SOLE 2,802 0 0
VENTAS INC COM 92276F100 802,249 9,436 SH SOLE 9,436 0 0
NUCOR CORP COM 670346105 800,126 3,423 SH SOLE 3,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 799,368 1,141 SH SOLE 1,141 0 0
ROSS STORES INC COM 778296103 795,427 3,408 SH SOLE 3,408 0 0
ECHOSTAR CORP CL A 278768106 788,417 8,818 SH SOLE 8,818 0 0
STATE STR CORP COM 857477103 773,085 4,428 SH SOLE 4,428 0 0
FEDEX CORP COM 31428X106 749,502 2,629 SH SOLE 2,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104 748,565 33,433 SH SOLE 33,433 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 738,379 8,011 SH SOLE 8,011 0 0
SIMON PPTY GROUP INC NEW COM 828806109 731,569 3,644 SH SOLE 3,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104 727,602 1,319 SH SOLE 1,319 0 0
PROCTER & GAMBLE CO COM 742718109 726,933 5,004 SH SOLE 5,004 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 721,691 17,340 SH SOLE 17,340 0 0
GLOBE LIFE INC COM 37959E102 714,283 4,312 SH SOLE 4,312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 710,976 5,676 SH SOLE 5,676 0 0
CITIZENS FINL GROUP INC COM 174610105 710,350 11,141 SH SOLE 11,141 0 0
T-MOBILE US INC COM 872590104 691,913 4,243 SH SOLE 4,243 0 0
CUMMINS INC COM 231021106 690,694 1,337 SH SOLE 1,337 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 685,321 2,840 SH SOLE 2,840 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 671,612 13,223 SH SOLE 13,223 0 0
TESLA INC COM 88160R101 666,865 1,880 SH SOLE 1,880 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 649,188 9,373 SH SOLE 9,373 0 0
ISHARES TR U.S. TECH ETF 464287721 641,913 2,423 SH SOLE 2,423 0 0
BLACKROCK INC COM 09290D101 634,589 600 SH SOLE 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 634,510 2,832 SH SOLE 2,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 613,608 1,672 SH SOLE 1,672 0 0
ABBVIE INC COM 00287Y109 603,037 2,305 SH SOLE 2,305 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 596,414 3,362 SH SOLE 3,362 0 0
MARTIN MARIETTA MATLS INC COM 573284106 593,045 1,236 SH SOLE 1,236 0 0
ANALOG DEVICES INC COM 032654105 570,788 1,439 SH SOLE 1,439 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 564,171 3,813 SH SOLE 3,813 0 0
EDISON INTL COM 281020107 553,043 10,293 SH SOLE 10,293 0 0
ISHARES TR S&P 500 VAL ETF 464287408 518,029 2,269 SH SOLE 2,269 0 0
AMERICAN EXPRESS CO COM 025816109 500,050 1,644 SH SOLE 1,644 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 489,913 1,260 SH SOLE 1,260 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 486,244 10,399 SH SOLE 10,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 473,853 1,836 SH SOLE 1,836 0 0
NEXTERA ENERGY INC COM 65339F101 467,803 6,176 SH SOLE 6,176 0 0
NEW JERSEY RES CORP COM 646025106 466,212 9,214 SH SOLE 9,214 0 0
TECHNIPFMC PLC COM G87110105 463,690 6,827 SH SOLE 6,827 0 0
CENCORA INC COM 03073E105 454,683 1,514 SH SOLE 1,514 0 0
CARDINAL HEALTH INC COM 14149Y108 452,393 2,033 SH SOLE 2,033 0 0
ECOLAB INC COM 278865100 436,954 1,591 SH SOLE 1,591 0 0
PARKER-HANNIFIN CORP COM 701094104 435,109 455 SH SOLE 455 0 0
MONDELEZ INTL INC CL A 609207105 433,923 7,505 SH SOLE 7,505 0 0
CHUBB LIMITED COM H1467J104 432,290 1,329 SH SOLE 1,329 0 0
WW GRAINGER INC COM 384802104 429,463 345 SH SOLE 345 0 0
PROLOGIS INC. COM 74340W103 422,180 3,252 SH SOLE 3,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 418,828 1,628 SH SOLE 1,628 0 0
BANK OF AMER CORP COM 060505104 408,136 7,498 SH SOLE 7,498 0 0
LINDE PLC SHS G54950103 403,505 850 SH SOLE 850 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 402,077 13,465 SH SOLE 13,465 0 0
S&P GLOBAL INC COM 78409V104 399,404 1,013 SH SOLE 1,013 0 0
EMCOR GROUP INC COM 29084Q100 398,371 528 SH SOLE 528 0 0
LOWES COS INC COM 548661107 397,432 2,157 SH SOLE 2,157 0 0
STRYKER CORPORATION COM 863667101 396,190 1,439 SH SOLE 1,439 0 0
AFLAC INC COM 001055102 395,625 3,539 SH SOLE 3,539 0 0
ATMOS ENERGY CORP COM 049560105 389,806 2,492 SH SOLE 2,492 0 0
CINTAS CORP COM 172908105 387,116 1,985 SH SOLE 1,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 384,499 2,970 SH SOLE 2,970 0 0
XYLEM INC COM 98419M100 383,267 3,785 SH SOLE 3,785 0 0
ABBOTT LABORATORIES COM 002824100 382,671 3,872 SH SOLE 3,872 0 0
ISHARES TR MSCI USA MMENTM 46432F396 382,654 1,206 SH SOLE 1,206 0 0
BERKLEY W R CORP COM 084423102 378,897 5,610 SH SOLE 5,610 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 377,272 3,002 SH SOLE 3,002 0 0
COLGATE PALMOLIVE CO COM 194162103 375,546 4,402 SH SOLE 4,402 0 0
BECTON DICKINSON & CO COM 075887109 368,018 2,056 SH SOLE 2,056 0 0
ISHARES TR GLOBAL TECH ETF 464287291 366,843 2,475 SH SOLE 2,475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 359,761 1,519 SH SOLE 1,519 0 0
SHERWIN WILLIAMS CO COM 824348106 358,759 1,110 SH SOLE 1,110 0 0
COMMERCE BANCSHARES INC COM 200525103 357,414 6,529 SH SOLE 6,529 0 0
WEC ENERGY GROUP INC COM 92939U106 357,327 3,546 SH SOLE 3,546 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 357,182 7,129 SH SOLE 7,129 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351,327 4,498 SH SOLE 4,498 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 350,909 2,546 SH SOLE 2,546 0 0
DANAHER CORP DEL COM 235851102 346,947 1,566 SH SOLE 1,566 0 0
CMS ENERGY CORP COM 125896100 345,886 5,483 SH SOLE 5,483 0 0
CHURCH & DWIGHT CO INC COM 171340102 344,894 3,661 SH SOLE 3,661 0 0
PAYCHEX INC COM 704326107 342,371 3,476 SH SOLE 3,476 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 337,833 747 SH SOLE 747 0 0
ISHARES TR NATIONAL MUN ETF 464288414 337,320 3,336 SH SOLE 3,336 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 336,668 738 SH SOLE 738 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 335,716 4,493 SH SOLE 4,493 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 334,245 749 SH SOLE 749 0 0
ISHARES TR EAFE GRWTH ETF 464288885 333,799 2,786 SH SOLE 2,786 0 0
MEDTRONIC PLC SHS G5960L103 331,035 3,836 SH SOLE 3,836 0 0
BROWN & BROWN INC COM 115236101 322,401 5,294 SH SOLE 5,294 0 0
FLEX LTD ORD Y2573F102 321,831 2,926 SH SOLE 2,926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321,251 1,994 SH SOLE 1,994 0 0
RTX CORPORATION COM 75513E101 319,318 1,720 SH SOLE 1,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804 313,052 2,301 SH SOLE 2,301 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 311,759 3,402 SH SOLE 3,402 0 0
ROPER TECHNOLOGIES INC COM 776696106 305,825 875 SH SOLE 875 0 0
HONEYWELL AEROSPACE INC COM 43849R105 304,516 1,965 SH SOLE 1,965 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 299,138 3,549 SH SOLE 3,549 0 0
HOPE BANCORP INC COM 43940T109 294,109 22,130 SH SOLE 22,130 0 0
HENRY JACK & ASSOC INC COM 426281101 291,602 2,036 SH SOLE 2,036 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 289,934 1,721 SH SOLE 1,721 0 0
COCA COLA CO COM 191216100 288,971 3,357 SH SOLE 3,357 0 0
PPG INDS INC COM 693506107 288,914 2,769 SH SOLE 2,769 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 285,491 6,050 SH SOLE 6,050 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 280,276 3,138 SH SOLE 3,138 0 0
HOWMET AEROSPACE INC COM 443201108 278,670 1,232 SH SOLE 1,232 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 277,268 3,395 SH SOLE 3,395 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 274,394 4,108 SH SOLE 4,108 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 266,341 2,433 SH SOLE 2,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263,945 391 SH SOLE 391 0 0
SNAP ON INC COM 833034101 262,702 723 SH SOLE 723 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 262,344 3,574 SH SOLE 3,574 0 0
TRACTOR SUPPLY CO COM 892356106 255,486 8,165 SH SOLE 8,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 250,363 3,480 SH SOLE 3,480 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 248,616 53,523 SH SOLE 53,523 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 246,247 3,946 SH SOLE 3,946 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245,412 2,873 SH SOLE 2,873 0 0
CANADIAN NATL RY CO COM 136375102 244,221 2,054 SH SOLE 2,054 0 0
ISHARES TR TIPS BD ETF 464287176 243,662 2,342 SH SOLE 2,342 0 0
ISHARES TR EAFE VALUE ETF 464288877 241,101 3,047 SH SOLE 3,047 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 237,776 1,424 SH SOLE 1,424 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 231,859 815 SH SOLE 815 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 231,529 4,936 SH SOLE 4,936 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 229,311 4,684 SH SOLE 4,684 0 0
TJX COS INC NEW COM 872540109 227,801 1,722 SH SOLE 1,722 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 227,230 4,200 SH SOLE 4,200 0 0
ZOETIS INC CL A 98978V103 226,539 3,244 SH SOLE 3,244 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 221,864 7,050 SH SOLE 7,050 0 0
CENTENE CORP DEL COM 15135B101 221,582 3,567 SH SOLE 3,567 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 218,575 1,492 SH SOLE 1,492 0 0
ATI INC COM 01741R102 218,568 1,154 SH SOLE 1,154 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 218,452 2,631 SH SOLE 2,631 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 216,903 1,608 SH SOLE 1,608 0 0
GE AEROSPACE COM NEW 369604301 216,061 692 SH SOLE 692 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 214,872 3,283 SH SOLE 3,283 0 0
FERRARI N V COM N3167Y103 210,175 535 SH SOLE 535 0 0
ISHARES TR SP SMCP600VL ETF 464287879 209,315 1,634 SH SOLE 1,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 209,110 4,340 SH SOLE 4,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208,586 751 SH SOLE 751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,492 1,137 SH SOLE 1,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,874 226 SH SOLE 226 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200,353 2,594 SH SOLE 2,594 0 0
WELLS FARGO & CO COM 949746101 200,205 2,501 SH SOLE 2,501 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20,107 14,677 SH SOLE 14,677 0 0