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
ABBVIE INC COM 00287Y109 301,875 1,154 SH SOLE 0 0 1,154
ABBVIE INC COM 00287Y109 71,414 273 SH SOLE 0 0 273
ABBVIE INC COM 00287Y109 3,662 14 SH SOLE 0 0 14
ABBVIE INC COM 00287Y109 44,993 172 SH SOLE 0 0 172
ADVANCED MICRO DEVICES INC COM 007903107 469,832 768 SH SOLE 0 0 768
ADVANCED MICRO DEVICES INC COM 007903107 205,551 336 SH SOLE 0 0 336
ADVANCED MICRO DEVICES INC COM 007903107 3,671 6 SH SOLE 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 50,164 82 SH SOLE 0 0 82
ALPHABET INC CAP STK CL A 02079K305 1,367,092 3,973 SH SOLE 0 0 3,973
ALPHABET INC CAP STK CL A 02079K305 440,935 1,281 SH SOLE 0 0 1,281
ALPHABET INC CAP STK CL A 02079K305 12,731 37 SH SOLE 0 0 37
ALPHABET INC CAP STK CL A 02079K305 148,918 433 SH SOLE 0 0 433
AMAZON COM INC COM 023135106 1,043,440 4,188 SH SOLE 0 0 4,188
AMAZON COM INC COM 023135106 274,065 1,100 SH SOLE 0 0 1,100
AMAZON COM INC COM 023135106 13,205 53 SH SOLE 0 0 53
AMAZON COM INC COM 023135106 107,135 430 SH SOLE 0 0 430
AMAZON COM INC COM 023135106 2,492 10 SH SOLE 0 0 10
AMERICAN TOWER CORP COM 03027X100 242,428 1,481 SH SOLE 0 0 1,481
AMERICAN TOWER CORP COM 03027X100 50,550 309 SH SOLE 0 0 309
AMERICAN TOWER CORP COM 03027X100 3,951 24 SH SOLE 0 0 24
AMERICAN TOWER CORP COM 03027X100 10,331 63 SH SOLE 0 0 63
AMERICAN TOWER CORP COM 03027X100 2,204 13 SH SOLE 0 0 13
AMPHENOL CORP CL A 032095101 397,070 4,710 SH SOLE 0 0 4,710
AMPHENOL CORP CL A 032095101 129,082 1,531 SH SOLE 0 0 1,531
AMPHENOL CORP CL A 032095101 5,058 60 SH SOLE 0 0 60
AMPHENOL CORP CL A 032095101 13,067 155 SH SOLE 0 0 155
AMPHENOL CORP CL A 032095101 2,866 34 SH SOLE 0 0 34
APPLE INC COM 037833100 1,613,475 4,845 SH SOLE 0 0 4,845
APPLE INC COM 037833100 420,815 1,264 SH SOLE 0 0 1,264
APPLE INC COM 037833100 16,984 51 SH SOLE 0 0 51
APPLE INC COM 037833100 206,031 619 SH SOLE 0 0 619
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449,151 902 SH SOLE 0 0 902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,908 289 SH SOLE 0 0 289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,984 8 SH SOLE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,313 91 SH SOLE 0 0 91
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 8,394,908 209,517 SH SOLE 0 0 209,517
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 280,539 7,002 SH SOLE 0 0 7,002
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 558,726 13,944 SH SOLE 0 0 13,944
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 215,528 5,379 SH SOLE 0 0 5,379
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 8,023 200 SH SOLE 0 0 200
BROADCOM INC COM 11135F101 868,175 2,472 SH SOLE 0 0 2,472
BROADCOM INC COM 11135F101 240,316 684 SH SOLE 0 0 684
BROADCOM INC COM 11135F101 11,589 33 SH SOLE 0 0 33
BROADCOM INC COM 11135F101 85,690 244 SH SOLE 0 0 244
CBRE GROUP INC CL A 12504L109 154,421 1,202 SH SOLE 0 0 1,202
CBRE GROUP INC CL A 12504L109 35,072 273 SH SOLE 0 0 273
CBRE GROUP INC CL A 12504L109 2,056 16 SH SOLE 0 0 16
CBRE GROUP INC CL A 12504L109 21,583 168 SH SOLE 0 0 168
CHEMED CORP NEW COM 16359R103 266,071 527 SH SOLE 0 0 527
CHEMED CORP NEW COM 16359R103 65,450 130 SH SOLE 0 0 130
CHEMED CORP NEW COM 16359R103 5,585 11 SH SOLE 0 0 11
CHEMED CORP NEW COM 16359R103 10,697 21 SH SOLE 0 0 21
CHEMED CORP NEW COM 16359R103 2,533 5 SH SOLE 0 0 5
COPART INC COM 217204106 244,101 8,948 SH SOLE 0 0 8,948
COPART INC COM 217204106 49,895 1,829 SH SOLE 0 0 1,829
COPART INC COM 217204106 4,147 152 SH SOLE 0 0 152
COPART INC COM 217204106 10,203 374 SH SOLE 0 0 374
COPART INC COM 217204106 1,610 59 SH SOLE 0 0 59
CROWDSTRIKE HLDGS INC CL A 22788C105 164,675 622 SH SOLE 0 0 622
CROWDSTRIKE HLDGS INC CL A 22788C105 109,607 414 SH SOLE 0 0 414
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 4 SH SOLE 0 0 4
DELL TECHNOLOGIES INC CL C 24703L202 210,812 392 SH SOLE 0 0 392
DELL TECHNOLOGIES INC CL C 24703L202 25,822 48 SH SOLE 0 0 48
DELL TECHNOLOGIES INC CL C 24703L202 1,076 2 SH SOLE 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 17,214 32 SH SOLE 0 0 32
DIAMONDBACK ENERGY INC COM 25278X109 228,860 1,245 SH SOLE 0 0 1,245
DIAMONDBACK ENERGY INC COM 25278X109 53,257 290 SH SOLE 0 0 290
DIAMONDBACK ENERGY INC COM 25278X109 4,535 25 SH SOLE 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 10,311 56 SH SOLE 0 0 56
DIAMONDBACK ENERGY INC COM 25278X109 1,590 9 SH SOLE 0 0 9
DOLLAR TREE INC COM 256746108 200,105 1,755 SH SOLE 0 0 1,755
DOLLAR TREE INC COM 256746108 44,696 392 SH SOLE 0 0 392
DOLLAR TREE INC COM 256746108 2,622 23 SH SOLE 0 0 23
DOLLAR TREE INC COM 256746108 27,251 239 SH SOLE 0 0 239
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,962,341 85,561 SH SOLE 0 0 85,561
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 131,471 2,839 SH SOLE 0 0 2,839
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 261,456 5,646 SH SOLE 0 0 5,646
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 100,720 2,175 SH SOLE 0 0 2,175
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5,586 121 SH SOLE 0 0 121
DUKE ENERGY CORP NEW COM NEW 26441C204 375,663 3,295 SH SOLE 0 0 3,295
DUKE ENERGY CORP NEW COM NEW 26441C204 86,534 759 SH SOLE 0 0 759
DUKE ENERGY CORP NEW COM NEW 26441C204 4,788 42 SH SOLE 0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 54,611 479 SH SOLE 0 0 479
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,677,551 23,979 SH SOLE 0 0 23,979
EA SERIES TRUST FREEDOM 100 EM 02072L607 229,755 3,284 SH SOLE 0 0 3,284
EA SERIES TRUST FREEDOM 100 EM 02072L607 73,163 1,046 SH SOLE 0 0 1,046
EA SERIES TRUST FREEDOM 100 EM 02072L607 26,463 378 SH SOLE 0 0 378
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,886 56 SH SOLE 0 0 56
ELI LILLY & CO COM 532457108 660,351 571 SH SOLE 0 0 571
ELI LILLY & CO COM 532457108 202,326 175 SH SOLE 0 0 175
ELI LILLY & CO COM 532457108 6,942 6 SH SOLE 0 0 6
ELI LILLY & CO COM 532457108 81,354 70 SH SOLE 0 0 70
EQUINIX INC COM 29444U700 191,189 189 SH SOLE 0 0 189
EQUINIX INC COM 29444U700 42,486 42 SH SOLE 0 0 42
EQUINIX INC COM 29444U700 2,023 2 SH SOLE 0 0 2
EQUINIX INC COM 29444U700 28,324 28 SH SOLE 0 0 28
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 9,081,913 193,562 SH SOLE 0 0 193,562
ETF SER SOLUTIONS APTUS DEFINED 26922A388 6,230,637 229,320 SH SOLE 0 0 229,320
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3,057,929 54,354 SH SOLE 0 0 54,354
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,076,528 96,225 SH SOLE 0 0 96,225
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1,355,663 49,584 SH SOLE 0 0 49,584
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,385,857 32,335 SH SOLE 0 0 32,335
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,350,400 78,711 SH SOLE 0 0 78,711
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,521,190 38,826 SH SOLE 0 0 38,826
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 763,787 16,279 SH SOLE 0 0 16,279
ETF SER SOLUTIONS APTUS DEFINED 26922A388 209,676 7,717 SH SOLE 0 0 7,717
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 251,205 4,465 SH SOLE 0 0 4,465
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 69,359 3,214 SH SOLE 0 0 3,214
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 196,088 7,172 SH SOLE 0 0 7,172
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 200,862 4,686 SH SOLE 0 0 4,686
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 342,318 11,464 SH SOLE 0 0 11,464
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 222,642 5,683 SH SOLE 0 0 5,683
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 525,383 11,197 SH SOLE 0 0 11,197
ETF SER SOLUTIONS APTUS DEFINED 26922A388 413,051 15,202 SH SOLE 0 0 15,202
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 177,206 3,150 SH SOLE 0 0 3,150
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 137,188 6,357 SH SOLE 0 0 6,357
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 61,021 2,232 SH SOLE 0 0 2,232
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 62,168 1,450 SH SOLE 0 0 1,450
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 106,314 3,560 SH SOLE 0 0 3,560
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 69,500 1,774 SH SOLE 0 0 1,774
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 197,219 4,203 SH SOLE 0 0 4,203
ETF SER SOLUTIONS APTUS DEFINED 26922A388 156,840 5,773 SH SOLE 0 0 5,773
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 64,492 1,146 SH SOLE 0 0 1,146
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 51,683 2,395 SH SOLE 0 0 2,395
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 23,810 871 SH SOLE 0 0 871
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 24,327 568 SH SOLE 0 0 568
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 41,905 1,403 SH SOLE 0 0 1,403
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 28,205 720 SH SOLE 0 0 720
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 10,223 218 SH SOLE 0 0 218
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,804 214 SH SOLE 0 0 214
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3,466 62 SH SOLE 0 0 62
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,913 135 SH SOLE 0 0 135
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3,162 116 SH SOLE 0 0 116
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 3,161 74 SH SOLE 0 0 74
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 3,131 105 SH SOLE 0 0 105
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3,624 92 SH SOLE 0 0 92
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 641,148 3,939 SH SOLE 0 0 3,939
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 149,567 919 SH SOLE 0 0 919
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,975 49 SH SOLE 0 0 49
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 96,348 592 SH SOLE 0 0 592
HCA HEALTHCARE INC COM 40412C101 264,583 620 SH SOLE 0 0 620
HCA HEALTHCARE INC COM 40412C101 63,586 149 SH SOLE 0 0 149
HCA HEALTHCARE INC COM 40412C101 3,414 8 SH SOLE 0 0 8
HCA HEALTHCARE INC COM 40412C101 39,260 92 SH SOLE 0 0 92
HEWLETT PACKARD ENTERPRISE C COM 42824C109 339,192 5,309 SH SOLE 0 0 5,309
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82,226 1,287 SH SOLE 0 0 1,287
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,153 65 SH SOLE 0 0 65
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,434 852 SH SOLE 0 0 852
HOME DEPOT INC COM 437076102 189,197 665 SH SOLE 0 0 665
HOME DEPOT INC COM 437076102 44,385 156 SH SOLE 0 0 156
HOME DEPOT INC COM 437076102 2,276 8 SH SOLE 0 0 8
HOME DEPOT INC COM 437076102 26,458 93 SH SOLE 0 0 93
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 963,284 31,840 SH SOLE 0 0 31,840
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 2,413,796 86,454 SH SOLE 0 0 86,454
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 1,733,597 62,270 SH SOLE 0 0 62,270
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2,797,416 92,446 SH SOLE 0 0 92,446
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,643,284 60,705 SH SOLE 0 0 60,705
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 221,217 7,312 SH SOLE 0 0 7,312
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 555,189 19,885 SH SOLE 0 0 19,885
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 398,223 14,304 SH SOLE 0 0 14,304
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 643,600 21,269 SH SOLE 0 0 21,269
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 377,220 13,935 SH SOLE 0 0 13,935
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 22,116 731 SH SOLE 0 0 731
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 55,533 1,989 SH SOLE 0 0 1,989
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 39,839 1,431 SH SOLE 0 0 1,431
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 64,333 2,126 SH SOLE 0 0 2,126
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 37,844 1,398 SH SOLE 0 0 1,398
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 27,834 920 SH SOLE 0 0 920
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 70,191 2,514 SH SOLE 0 0 2,514
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 50,557 1,816 SH SOLE 0 0 1,816
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 81,430 2,691 SH SOLE 0 0 2,691
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 47,914 1,770 SH SOLE 0 0 1,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 197,820 1,301 SH SOLE 0 0 1,301
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,850 295 SH SOLE 0 0 295
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,432 16 SH SOLE 0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,974 184 SH SOLE 0 0 184
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,019,583 3,347 SH SOLE 0 0 3,347
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 151,765 498 SH SOLE 0 0 498
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44,033 145 SH SOLE 0 0 145
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,694 58 SH SOLE 0 0 58
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,443 8 SH SOLE 0 0 8
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 958,717 75,252 SH SOLE 0 0 75,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,528,978 12,157 SH SOLE 0 0 12,157
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31,912 2,505 SH SOLE 0 0 2,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370,105 1,779 SH SOLE 0 0 1,779
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 62,398 4,898 SH SOLE 0 0 4,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,845 542 SH SOLE 0 0 542
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24,765 1,944 SH SOLE 0 0 1,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,388 223 SH SOLE 0 0 223
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,350 106 SH SOLE 0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,869 28 SH SOLE 0 0 28
JOHNSON & JOHNSON COM 478160104 271,382 1,025 SH SOLE 0 0 1,025
JOHNSON & JOHNSON COM 478160104 62,214 235 SH SOLE 0 0 235
JOHNSON & JOHNSON COM 478160104 3,177 12 SH SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 39,446 149 SH SOLE 0 0 149
JPMORGAN CHASE & CO COM 46625H100 833,789 2,520 SH SOLE 0 0 2,520
JPMORGAN CHASE & CO COM 46625H100 167,475 506 SH SOLE 0 0 506
JPMORGAN CHASE & CO COM 46625H100 10,451 32 SH SOLE 0 0 32
JPMORGAN CHASE & CO COM 46625H100 79,925 242 SH SOLE 0 0 242
JPMORGAN CHASE & CO COM 46625H100 2,698 8 SH SOLE 0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 231,107 976 SH SOLE 0 0 976
L3HARRIS TECHNOLOGIES INC COM 502431109 52,331 221 SH SOLE 0 0 221
L3HARRIS TECHNOLOGIES INC COM 502431109 2,841 12 SH SOLE 0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109 32,439 137 SH SOLE 0 0 137
LINDE PLC SHS G54950103 318,975 672 SH SOLE 0 0 672
LINDE PLC SHS G54950103 74,049 156 SH SOLE 0 0 156
LINDE PLC SHS G54950103 3,797 8 SH SOLE 0 0 8
LINDE PLC SHS G54950103 45,092 95 SH SOLE 0 0 95
LOCKHEED MARTIN CORP COM 539830109 283,143 556 SH SOLE 0 0 556
MERCK & CO INC COM 58933Y105 188,621 1,298 SH SOLE 0 0 1,298
MERCK & CO INC COM 58933Y105 43,738 301 SH SOLE 0 0 301
MERCK & CO INC COM 58933Y105 2,325 16 SH SOLE 0 0 16
MERCK & CO INC COM 58933Y105 27,464 189 SH SOLE 0 0 189
META PLATFORMS INC CL A 30303M102 593,991 819 SH SOLE 0 0 819
META PLATFORMS INC CL A 30303M102 182,487 252 SH SOLE 0 0 252
META PLATFORMS INC CL A 30303M102 5,801 8 SH SOLE 0 0 8
META PLATFORMS INC CL A 30303M102 79,208 109 SH SOLE 0 0 109
MICRON TECHNOLOGY INC COM 595112103 583,688 548 SH SOLE 0 0 548
MICRON TECHNOLOGY INC COM 595112103 137,399 129 SH SOLE 0 0 129
MICRON TECHNOLOGY INC COM 595112103 6,391 6 SH SOLE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 87,339 82 SH SOLE 0 0 82
MICROSOFT CORP COM 594918104 2,100,074 4,095 SH SOLE 0 0 4,095
MICROSOFT CORP COM 594918104 434,819 848 SH SOLE 0 0 848
MICROSOFT CORP COM 594918104 23,658 46 SH SOLE 0 0 46
MICROSOFT CORP COM 594918104 211,068 412 SH SOLE 0 0 412
MICROSOFT CORP COM 594918104 2,575 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 188,289 4,524 SH SOLE 0 0 4,524
MONSTER BEVERAGE CORP NEW COM 61174X109 42,411 1,019 SH SOLE 0 0 1,019
MONSTER BEVERAGE CORP NEW COM 61174X109 2,372 57 SH SOLE 0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109 26,512 637 SH SOLE 0 0 637
NETFLIX INC. COM 64110L106 259,951 3,736 SH SOLE 0 0 3,736
NETFLIX INC. COM 64110L106 77,303 1,111 SH SOLE 0 0 1,111
NETFLIX INC. COM 64110L106 2,366 34 SH SOLE 0 0 34
NETFLIX INC. COM 64110L106 26,023 374 SH SOLE 0 0 374
NORTHERN TR CORP COM 665859104 392,576 2,318 SH SOLE 0 0 2,318
NORTHERN TR CORP COM 665859104 89,761 530 SH SOLE 0 0 530
NORTHERN TR CORP COM 665859104 5,081 30 SH SOLE 0 0 30
NORTHERN TR CORP COM 665859104 55,889 330 SH SOLE 0 0 330
NVIDIA CORPORATION COM 67066G104 2,724,000 11,927 SH SOLE 0 0 11,927
NVIDIA CORPORATION COM 67066G104 777,470 3,404 SH SOLE 0 0 3,404
NVIDIA CORPORATION COM 67066G104 29,246 128 SH SOLE 0 0 128
NVIDIA CORPORATION COM 67066G104 293,971 1,287 SH SOLE 0 0 1,287
NVIDIA CORPORATION COM 67066G104 2,970 13 SH SOLE 0 0 13
ORACLE CORP COM 68389X105 223,524 1,628 SH SOLE 0 0 1,628
ORACLE CORP COM 68389X105 52,174 380 SH SOLE 0 0 380
ORACLE CORP COM 68389X105 2,746 20 SH SOLE 0 0 20
ORACLE CORP COM 68389X105 32,677 238 SH SOLE 0 0 238
PALANTIR TECHNOLOGIES INC CL A 69608A108 226,518 1,211 SH SOLE 0 0 1,211
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,324 253 SH SOLE 0 0 253
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,619 14 SH SOLE 0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,367 157 SH SOLE 0 0 157
PROCTER & GAMBLE CO COM 742718109 226,077 1,556 SH SOLE 0 0 1,556
PROCTER & GAMBLE CO COM 742718109 57,386 395 SH SOLE 0 0 395
PROCTER & GAMBLE CO COM 742718109 2,906 20 SH SOLE 0 0 20
PROCTER & GAMBLE CO COM 742718109 33,705 232 SH SOLE 0 0 232
PROGRESSIVE CORP COM 743315103 274,801 1,326 SH SOLE 0 0 1,326
PROGRESSIVE CORP COM 743315103 56,684 273 SH SOLE 0 0 273
PROGRESSIVE CORP COM 743315103 4,778 23 SH SOLE 0 0 23
PROGRESSIVE CORP COM 743315103 10,813 52 SH SOLE 0 0 52
PROGRESSIVE CORP COM 743315103 2,284 11 SH SOLE 0 0 11
QUALCOMM INC COM 747525103 194,355 1,056 SH SOLE 0 0 1,056
QUALCOMM INC COM 747525103 47,669 259 SH SOLE 0 0 259
QUALCOMM INC COM 747525103 2,208 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 31,103 169 SH SOLE 0 0 169
QUANTA SVCS INC COM 74762E102 697,138 1,085 SH SOLE 0 0 1,085
QUANTA SVCS INC COM 74762E102 224,492 349 SH SOLE 0 0 349
QUANTA SVCS INC COM 74762E102 7,722 12 SH SOLE 0 0 12
QUANTA SVCS INC COM 74762E102 64,342 100 SH SOLE 0 0 100
QUANTA SVCS INC COM 74762E102 3,216 5 SH SOLE 0 0 5
RALPH LAUREN CORP CL A 751212101 229,375 646 SH SOLE 0 0 646
RALPH LAUREN CORP CL A 751212101 52,550 148 SH SOLE 0 0 148
RALPH LAUREN CORP CL A 751212101 2,841 8 SH SOLE 0 0 8
RALPH LAUREN CORP CL A 751212101 32,666 92 SH SOLE 0 0 92
RTX CORPORATION COM 75513E101 345,483 1,861 SH SOLE 0 0 1,861
RTX CORPORATION COM 75513E101 76,673 413 SH SOLE 0 0 413
RTX CORPORATION COM 75513E101 4,456 24 SH SOLE 0 0 24
RTX CORPORATION COM 75513E101 47,341 255 SH SOLE 0 0 255
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,208,950 87,901 SH SOLE 0 0 87,901
SCHWAB STRATEGIC TR US TIPS ETF 808524870 73,798 2,937 SH SOLE 0 0 2,937
SCHWAB STRATEGIC TR US TIPS ETF 808524870 148,199 5,897 SH SOLE 0 0 5,897
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56,939 2,266 SH SOLE 0 0 2,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,159 126 SH SOLE 0 0 126
SERVICENOW INC COM 81762P102 442,635 3,303 SH SOLE 0 0 3,303
SERVICENOW INC COM 81762P102 114,311 853 SH SOLE 0 0 853
SERVICENOW INC COM 81762P102 6,164 46 SH SOLE 0 0 46
SERVICENOW INC COM 81762P102 11,927 89 SH SOLE 0 0 89
SERVICENOW INC COM 81762P102 2,010 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,996,159 144,788 SH SOLE 0 0 144,788
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,861,389 20,737 SH SOLE 0 0 20,737
SPDR SERIES TRUST ST STR P500ETF 78464A854 580,869 6,471 SH SOLE 0 0 6,471
SPDR SERIES TRUST ST STR P500ETF 78464A854 229,624 2,558 SH SOLE 0 0 2,558
SPDR SERIES TRUST ST STR P500ETF 78464A854 16,999 189 SH SOLE 0 0 189
SYNCHRONY FINANCIAL COM 87165B103 227,956 3,212 SH SOLE 0 0 3,212
SYNCHRONY FINANCIAL COM 87165B103 51,595 727 SH SOLE 0 0 727
SYNCHRONY FINANCIAL COM 87165B103 2,910 41 SH SOLE 0 0 41
SYNCHRONY FINANCIAL COM 87165B103 32,433 457 SH SOLE 0 0 457
TARGET CORP COM 87612E106 263,239 1,680 SH SOLE 0 0 1,680
TARGET CORP COM 87612E106 60,326 385 SH SOLE 0 0 385
TARGET CORP COM 87612E106 3,447 22 SH SOLE 0 0 22
TARGET CORP COM 87612E106 37,919 242 SH SOLE 0 0 242
TESLA INC COM 88160R101 405,193 1,142 SH SOLE 0 0 1,142
TESLA INC COM 88160R101 129,860 366 SH SOLE 0 0 366
TESLA INC COM 88160R101 3,903 11 SH SOLE 0 0 11
TESLA INC COM 88160R101 47,899 135 SH SOLE 0 0 135
TJX COS INC NEW COM 872540109 174,519 1,319 SH SOLE 0 0 1,319
TJX COS INC NEW COM 872540109 39,428 298 SH SOLE 0 0 298
TJX COS INC NEW COM 872540109 2,249 17 SH SOLE 0 0 17
TJX COS INC NEW COM 872540109 24,610 186 SH SOLE 0 0 186
UNION PAC CORP COM 907818108 305,630 1,123 SH SOLE 0 0 1,123
UNION PAC CORP COM 907818108 69,128 254 SH SOLE 0 0 254
UNION PAC CORP COM 907818108 3,810 14 SH SOLE 0 0 14
UNION PAC CORP COM 907818108 42,180 155 SH SOLE 0 0 155
UNITED RENTALS INC COM 911363109 330,257 330 SH SOLE 0 0 330
UNITED RENTALS INC COM 911363109 74,058 74 SH SOLE 0 0 74
UNITED RENTALS INC COM 911363109 4,003 4 SH SOLE 0 0 4
UNITED RENTALS INC COM 911363109 48,037 48 SH SOLE 0 0 48
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,571,178 5,523 SH SOLE 0 0 5,523
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 231,115 812 SH SOLE 0 0 812
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 70,258 247 SH SOLE 0 0 247
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 27,438 96 SH SOLE 0 0 96
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,727 13 SH SOLE 0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,315,359 22,178 SH SOLE 0 0 22,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190,631 3,214 SH SOLE 0 0 3,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,065 996 SH SOLE 0 0 996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,569 397 SH SOLE 0 0 397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,014 51 SH SOLE 0 0 51
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 941,139 18,770 SH SOLE 0 0 18,770
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31,232 623 SH SOLE 0 0 623
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61,795 1,232 SH SOLE 0 0 1,232
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,603 491 SH SOLE 0 0 491
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,278 25 SH SOLE 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,041,357 85,560 SH SOLE 0 0 85,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 868,935 12,306 SH SOLE 0 0 12,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272,197 3,855 SH SOLE 0 0 3,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107,283 1,519 SH SOLE 0 0 1,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,236 117 SH SOLE 0 0 117
VISA INC COM CL A 92826C839 739,590 2,058 SH SOLE 0 0 2,058
VISA INC COM CL A 92826C839 195,536 544 SH SOLE 0 0 544
VISA INC COM CL A 92826C839 9,406 26 SH SOLE 0 0 26
VISA INC COM CL A 92826C839 61,284 171 SH SOLE 0 0 171
VISA INC COM CL A 92826C839 2,531 7 SH SOLE 0 0 7
WALMART INC COM 931142103 341,423 3,285 SH SOLE 0 0 3,285
WALMART INC COM 931142103 54,652 526 SH SOLE 0 0 526
WALMART INC COM 931142103 3,987 38 SH SOLE 0 0 38
WALMART INC COM 931142103 11,020 106 SH SOLE 0 0 106
WALMART INC COM 931142103 2,509 24 SH SOLE 0 0 24
WELLS FARGO & CO COM 949746101 278,254 3,476 SH SOLE 0 0 3,476
WELLS FARGO & CO COM 949746101 65,081 813 SH SOLE 0 0 813
WELLS FARGO & CO COM 949746101 3,522 44 SH SOLE 0 0 44
WELLS FARGO & CO COM 949746101 41,146 514 SH SOLE 0 0 514