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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,164,853 7,096 SH SOLE 0 0 7,096
ABBOTT LABORATORIES COM 002824100 471,549 4,771 SH SOLE 0 0 4,771
ABBVIE INC COM 00287Y109 3,677,209 14,057 SH SOLE 0 0 14,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,070,551 5,838 SH SOLE 0 0 5,838
ADOBE INC COM 00724F101 494,564 2,061 SH SOLE 0 0 2,061
ADVANCED MICRO DEVICES INC COM 007903107 5,800,828 9,482 SH SOLE 0 0 9,482
AFLAC INC COM 001055102 311,869 2,790 SH SOLE 0 0 2,790
AGILENT TECHNOLOGIES INC COM 00846U101 226,760 1,316 SH SOLE 0 0 1,316
AIR PRODUCTS AND CHEMICALS I COM 009158106 484,924 1,743 SH SOLE 0 0 1,743
AIRBNB INC COM CL A 009066101 244,830 1,524 SH SOLE 0 0 1,524
AKAMAI TECHNOLOGIES INC COM 00971T101 279,700 2,630 SH SOLE 0 0 2,630
ALLSTATE CORP COM 020002101 1,079,997 4,868 SH SOLE 0 0 4,868
ALPHABET INC CAP STK CL A 02079K305 18,390,555 53,448 SH SOLE 0 0 53,448
ALPHABET INC CAP STK CL C 02079K107 12,401,761 36,397 SH SOLE 0 0 36,397
ALPS ETF TR ALERIAN MLP 00162Q452 298,365 5,752 SH SOLE 0 0 5,752
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,366,576 116,842 SH SOLE 0 0 116,842
ALTRIA GROUP INC COM 02209S103 1,324,322 19,666 SH SOLE 0 0 19,666
AMAZON COM INC COM 023135106 18,189,894 73,008 SH SOLE 0 0 73,008
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 3,870,852 50,712 SH SOLE 0 0 50,712
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,736,577 63,430 SH SOLE 0 0 63,430
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,261,390 53,166 SH SOLE 0 0 53,166
AMERICAN ELEC PWR CO INC COM 025537101 1,027,986 8,665 SH SOLE 0 0 8,665
AMERICAN EXPRESS CO COM 025816109 2,131,378 7,009 SH SOLE 0 0 7,009
AMERICAN INTL GROUP INC COM NEW 026874784 312,880 4,204 SH SOLE 0 0 4,204
AMERICAN TOWER CORP COM 03027X100 355,944 2,174 SH SOLE 0 0 2,174
AMERIPRISE FINL INC COM 03076C106 923,669 1,876 SH SOLE 0 0 1,876
AMETEK INC COM 031100100 287,488 1,160 SH SOLE 0 0 1,160
AMGEN INC COM 031162100 2,566,181 6,088 SH SOLE 0 0 6,088
AMPHENOL CORP CL A 032095101 1,604,936 19,038 SH SOLE 0 0 19,038
AMYLYX PHARMACEUTICALS INC COM 03237H101 473,312 16,265 SH SOLE 0 0 16,265
ANALOG DEVICES INC COM 032654105 1,357,635 3,422 SH SOLE 0 0 3,422
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 744,704 7,927 SH SOLE 0 0 7,927
APPLE INC COM 037833100 53,107,414 159,472 SH SOLE 0 0 159,472
APPLIED MATLS INC COM 038222105 3,749,065 7,331 SH SOLE 0 0 7,331
ARBUTUS BIOPHARMA CORP COM 03879J100 244,655 51,183 SH SOLE 0 0 51,183
ARCHER DANIELS MIDLAND CO COM 039483102 544,802 6,863 SH SOLE 0 0 6,863
ARISTA NETWORKS INC COM SHS 040413205 2,138,102 10,502 SH SOLE 0 0 10,502
ASML HLDG NV N Y REGISTRY SHS N07059210 460,820 254 SH SOLE 0 0 254
AT&T INC COM 00206R102 1,627,748 66,711 SH SOLE 0 0 66,711
ATMOS ENERGY CORP COM 049560105 251,868 1,610 SH SOLE 0 0 1,610
AUTOMATIC DATA PROCESSING IN COM 053015103 1,046,308 4,055 SH SOLE 0 0 4,055
BAKER HUGHES COMPANY CL A 05722G100 579,353 10,553 SH SOLE 0 0 10,553
BANK OF AMER CORP COM 060505104 3,928,405 72,174 SH SOLE 0 0 72,174
BANK OF NY MELLON CORP COM 064058100 4,325,763 29,909 SH SOLE 0 0 29,909
BECTON DICKINSON & CO COM 075887109 280,073 1,565 SH SOLE 0 0 1,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,041,303 12,132 SH SOLE 0 0 12,132
BIOGEN INC COM 09062X103 465,896 2,063 SH SOLE 0 0 2,063
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 933,120 43,655 SH SOLE 0 0 43,655
BLACKROCK INC COM 09290D101 3,109,275 2,938 SH SOLE 0 0 2,938
BLACKSTONE INC COM 09260D107 685,570 6,116 SH SOLE 0 0 6,116
BLOCK INC CL A 852234103 333,459 4,535 SH SOLE 0 0 4,535
BLOOM ENERGY CORP COM CL A 093712107 251,671 909 SH SOLE 0 0 909
BLUE OWL CAPITAL CORPORATION COM 69121K104 146,860 14,000 SH SOLE 0 0 14,000
BOEING CO COM 097023105 1,062,609 5,711 SH SOLE 0 0 5,711
BOOKING HOLDINGS INC COM 09857L108 927,512 5,693 SH SOLE 0 0 5,693
BRISTOL-MYERS SQUIBB CO COM 110122108 1,930,258 30,934 SH SOLE 0 0 30,934
BROADCOM INC COM 11135F101 13,254,396 37,741 SH SOLE 0 0 37,741
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363,764 2,258 SH SOLE 0 0 2,258
CADENCE DESIGN SYSTEM INC COM 127387108 386,457 1,170 SH SOLE 0 0 1,170
CALUMET INC COM 131428104 628,717 12,003 SH SOLE 0 0 12,003
CAPITAL ONE FINL CORP COM 14040H105 1,566,716 8,115 SH SOLE 0 0 8,115
CARDINAL HEALTH INC COM 14149Y108 453,177 2,037 SH SOLE 0 0 2,037
CATERPILLAR INC COM 149123101 3,316,792 4,091 SH SOLE 0 0 4,091
CBOE GLOBAL MKTS INC COM 12503M108 309,701 1,125 SH SOLE 0 0 1,125
CBRE GROUP INC CL A 12504L109 364,726 2,839 SH SOLE 0 0 2,839
CENCORA INC COM 03073E105 439,041 1,462 SH SOLE 0 0 1,462
CHARLES SCHWAB CORP (THE) COM 808513105 1,044,984 10,691 SH SOLE 0 0 10,691
CHENIERE ENERGY INC COM NEW 16411R208 645,512 2,399 SH SOLE 0 0 2,399
CHEVRON CORPORATION COM 166764100 3,220,897 15,772 SH SOLE 0 0 15,772
CHUBB LIMITED COM H1467J104 990,840 3,046 SH SOLE 0 0 3,046
CIENA CORP COM NEW 171779309 203,704 579 SH SOLE 0 0 579
CINTAS CORP COM 172908105 965,049 4,947 SH SOLE 0 0 4,947
CISCO SYS INC COM 17275R102 4,403,818 40,916 SH SOLE 0 0 40,916
CITIGROUP INC COM NEW 172967424 2,975,006 22,977 SH SOLE 0 0 22,977
CLOUDFLARE INC CL A COM 18915M107 1,024,736 2,951 SH SOLE 0 0 2,951
CME GROUP INC COM 12572Q105 491,499 1,876 SH SOLE 0 0 1,876
COCA COLA CO COM 191216100 2,113,602 24,554 SH SOLE 0 0 24,554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 711,158 12,381 SH SOLE 0 0 12,381
COHERENT CORP COM 19247G107 434,017 1,508 SH SOLE 0 0 1,508
COLGATE PALMOLIVE CO COM 194162103 1,044,790 12,246 SH SOLE 0 0 12,246
COMCAST CORP NEW CL A 20030N101 660,184 30,339 SH SOLE 0 0 30,339
CONOCOPHILLIPS COM 20825C104 1,175,373 9,392 SH SOLE 0 0 9,392
CONSTELLATION ENERGY CORP COM 21037T109 545,404 2,147 SH SOLE 0 0 2,147
COPART INC COM 217204106 373,218 13,681 SH SOLE 0 0 13,681
CORNING INC COM 219350105 942,550 6,130 SH SOLE 0 0 6,130
CORTEVA INC COM 22052L104 1,170,630 15,076 SH SOLE 0 0 15,076
COSTCO WHOLESALE CORPORATION COM 22160K105 3,632,822 3,991 SH SOLE 0 0 3,991
CROWDSTRIKE HLDGS INC CL A 22788C105 2,005,481 7,575 SH SOLE 0 0 7,575
CSX CORP COM 126408103 1,098,716 23,623 SH SOLE 0 0 23,623
CUMMINS INC COM 231021106 1,062,355 2,057 SH SOLE 0 0 2,057
CVS HEALTH CORP COM 126650100 1,361,874 15,893 SH SOLE 0 0 15,893
D R HORTON INC COM 23331A109 838,553 6,136 SH SOLE 0 0 6,136
DANAHER CORP DEL COM 235851102 543,500 2,453 SH SOLE 0 0 2,453
DARDEN RESTAURANTS INC COM 237194105 214,314 1,109 SH SOLE 0 0 1,109
DATADOG INC CL A COM 23804L103 346,557 1,266 SH SOLE 0 0 1,266
DEERE & CO COM 244199105 2,369,417 3,528 SH SOLE 0 0 3,528
DELL TECHNOLOGIES INC CL C 24703L202 615,966 1,145 SH SOLE 0 0 1,145
DELTA AIR LINES INC COM NEW 247361702 530,722 6,359 SH SOLE 0 0 6,359
DEVON ENERGY CORP NEW COM 25179M103 533,424 11,586 SH SOLE 0 0 11,586
DIGITAL RLTY TR INC COM 253868103 611,547 3,484 SH SOLE 0 0 3,484
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,645,067 281,078 SH SOLE 0 0 281,078
DISNEY WALT CO COM 254687106 1,528,394 14,570 SH SOLE 0 0 14,570
DOLLAR TREE INC COM 256746108 292,461 2,565 SH SOLE 0 0 2,565
DOMINION ENERGY INC COM 25746U109 531,827 8,788 SH SOLE 0 0 8,788
DOORDASH INC CL A 25809K105 455,663 2,482 SH SOLE 0 0 2,482
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 7,507,513 172,666 SH SOLE 0 0 172,666
DOVER CORP COM 260003108 258,410 1,382 SH SOLE 0 0 1,382
DUKE ENERGY CORP NEW COM NEW 26441C204 596,020 5,228 SH SOLE 0 0 5,228
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 348,495 2,683 SH SOLE 0 0 2,683
EATON CORP PLC SHS G29183103 2,955,714 6,878 SH SOLE 0 0 6,878
EBAY INC. COM 278642103 641,419 6,048 SH SOLE 0 0 6,048
ECOLAB INC COM 278865100 1,093,421 3,982 SH SOLE 0 0 3,982
EDWARDS LIFESCIENCES CORP COM 28176E108 290,769 3,368 SH SOLE 0 0 3,368
ELEVANCE HEALTH INC FORMERLY COM 036752103 490,094 1,260 SH SOLE 0 0 1,260
ELI LILLY & CO COM 532457108 8,667,970 7,491 SH SOLE 0 0 7,491
EMERSON ELEC CO COM 291011104 1,089,965 7,028 SH SOLE 0 0 7,028
ENTERGY CORP NEW COM 29364G103 628,614 6,333 SH SOLE 0 0 6,333
EOG RES INC COM 26875P101 383,820 2,786 SH SOLE 0 0 2,786
EQUINIX INC COM 29444U700 860,901 851 SH SOLE 0 0 851
EVERSOURCE ENERGY COM 30040W108 233,703 3,642 SH SOLE 0 0 3,642
EXPEDIA GROUP INC COM NEW 30212P303 311,029 1,181 SH SOLE 0 0 1,181
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,019,245 36,985 SH SOLE 0 0 36,985
FASTENAL CO COM 311900104 873,753 17,641 SH SOLE 0 0 17,641
FEDEX CORP COM 31428X106 598,444 2,099 SH SOLE 0 0 2,099
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 278,943 1,253 SH SOLE 0 0 1,253
FIFTH THIRD BANCORP COM 316773100 559,137 11,054 SH SOLE 0 0 11,054
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 218,681 1,334 SH SOLE 0 0 1,334
FORD MTR CO COM 345370860 482,046 39,971 SH SOLE 0 0 39,971
FORTINET INC COM 34959E109 795,393 4,450 SH SOLE 0 0 4,450
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 237,750 5,743 SH SOLE 0 0 5,743
FREEPORT MCMORAN INC CL B 35671D857 843,723 12,053 SH SOLE 0 0 12,053
GALLAGHER ARTHUR J & CO COM 363576109 204,972 899 SH SOLE 0 0 899
GARMIN LTD SHS H2906T109 440,515 1,536 SH SOLE 0 0 1,536
GE AEROSPACE COM NEW 369604301 3,228,392 10,338 SH SOLE 0 0 10,338
GE VERNOVA INC COM 36828A101 2,085,021 2,194 SH SOLE 0 0 2,194
GENERAL DYNAMICS CORP COM 369550108 1,622,234 4,889 SH SOLE 0 0 4,889
GENERAL MTRS CO COM 37045V100 1,036,593 13,462 SH SOLE 0 0 13,462
GILEAD SCIENCES INC COM 375558103 2,459,280 16,500 SH SOLE 0 0 16,500
GMR SOLUTIONS INC COM CL A 38013D106 288,900 30,000 SH SOLE 0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,739,506 3,043 SH SOLE 0 0 3,043
GSK PLC SPONSORED ADR 37733W204 338,411 7,025 SH SOLE 0 0 7,025
HARTFORD INSURANCE GROUP INC COM 416515104 622,384 5,086 SH SOLE 0 0 5,086
HCA HEALTHCARE INC COM 40412C101 1,199,262 2,810 SH SOLE 0 0 2,810
HEICO CORP NEW CL A 422806208 565,499 2,477 SH SOLE 0 0 2,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 516,860 8,090 SH SOLE 0 0 8,090
HILTON WORLDWIDE HLDGS INC COM 43300A203 967,984 3,043 SH SOLE 0 0 3,043
HOME DEPOT INC COM 437076102 2,230,758 7,841 SH SOLE 0 0 7,841
HONEYWELL AEROSPACE INC COM 43849R105 276,157 1,782 SH SOLE 0 0 1,782
HONEYWELL INTL INC COM 438516205 679,037 3,219 SH SOLE 0 0 3,219
HOWMET AEROSPACE INC COM 443201108 902,575 3,991 SH SOLE 0 0 3,991
HP INC COM 40434L105 358,031 11,446 SH SOLE 0 0 11,446
IDEXX LABS INC COM 45168D104 201,565 386 SH SOLE 0 0 386
ILLINOIS TOOL WKS INC COM 452308109 1,266,173 4,921 SH SOLE 0 0 4,921
INTEL CORP COM 458140100 4,698,405 39,078 SH SOLE 0 0 39,078
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 463,574 5,427 SH SOLE 0 0 5,427
INTERCONTINENTAL EXCHANGE INC COM 45866F104 579,937 3,815 SH SOLE 0 0 3,815
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480,967 6,734 SH SOLE 0 0 6,734
INTUIT COM 461202103 490,560 1,779 SH SOLE 0 0 1,779
INTUITIVE SURGICAL INC COM NEW 46120E602 1,174,730 2,889 SH SOLE 0 0 2,889
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,624,633 71,039 SH SOLE 0 0 71,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 361,123 1,736 SH SOLE 0 0 1,736
INVESCO QQQ TR UNIT SER 1 46090E103 337,599 456 SH SOLE 0 0 456
IQVIA HLDGS INC COM 46266C105 273,689 1,018 SH SOLE 0 0 1,018
IRON MTN INC DEL COM 46284V101 297,755 2,684 SH SOLE 0 0 2,684
ISHARES TR 1 3 YR TREAS BD 464287457 11,678,073 143,819 SH SOLE 0 0 143,819
ISHARES TR 10-20 YR TRS ETF 464288653 7,288,604 79,078 SH SOLE 0 0 79,078
ISHARES TR 3 7 YR TREAS BD 464288661 9,548,201 84,170 SH SOLE 0 0 84,170
ISHARES TR 7-10 YR TRSY BD 464287440 9,594,352 107,428 SH SOLE 0 0 107,428
ISHARES TR CORE DIV GRWTH 46434V621 7,609,110 100,930 SH SOLE 0 0 100,930
ISHARES TR CORE MSCI INTL 46435G326 16,332,809 182,530 SH SOLE 0 0 182,530
ISHARES TR CORE S&P MCP ETF 464287507 4,522,424 62,855 SH SOLE 0 0 62,855
ISHARES TR CORE S&P SCP ETF 464287804 5,377,183 39,526 SH SOLE 0 0 39,526
ISHARES TR CORE S&P US GWT 464287671 578,731 2,987 SH SOLE 0 0 2,987
ISHARES TR CORE S&P US VLU 464287663 572,463 5,191 SH SOLE 0 0 5,191
ISHARES TR CORE S&P500 ETF 464287200 4,189,298 5,470 SH SOLE 0 0 5,470
ISHARES TR CORE US AGGBD ET 464287226 1,027,291 10,866 SH SOLE 0 0 10,866
ISHARES TR ISHS 1-5YR INVS 464288646 203,639 3,975 SH SOLE 0 0 3,975
ISHARES TR MSCI ACWI EX US 464288240 24,114,084 318,885 SH SOLE 0 0 318,885
ISHARES TR MSCI EAFE ETF 464287465 621,262 5,980 SH SOLE 0 0 5,980
ISHARES TR MSCI EAFE MIN VL 46429B689 606,654 6,658 SH SOLE 0 0 6,658
ISHARES TR MSCI USA QLT FCT 46432F339 6,899,803 31,047 SH SOLE 0 0 31,047
ISHARES TR NATIONAL MUN ETF 464288414 2,281,625 22,568 SH SOLE 0 0 22,568
ISHARES TR RUS 1000 GRW ETF 464287614 3,593,333 28,687 SH SOLE 0 0 28,687
ISHARES TR RUS 1000 VAL ETF 464287598 3,739,281 15,082 SH SOLE 0 0 15,082
ISHARES TR RUS 2000 GRW ETF 464287648 685,248 1,920 SH SOLE 0 0 1,920
ISHARES TR RUS 2000 VAL ETF 464287630 406,438 1,940 SH SOLE 0 0 1,940
ISHARES TR S&P 500 GRWT ETF 464287309 265,884 1,869 SH SOLE 0 0 1,869
ISHARES TR SHRT NAT MUN ETF 464288158 2,433,379 23,277 SH SOLE 0 0 23,277
ISHARES TR TRUST ISHARE 0-1 464288679 4,230,538 38,348 SH SOLE 0 0 38,348
ISHARES TR US SML CAP EQT 46434V290 4,346,820 52,020 SH SOLE 0 0 52,020
ISHARES TR USD INV GRDE ETF 464288620 13,433,828 275,792 SH SOLE 0 0 275,792
JOHNSON & JOHNSON COM 478160104 6,555,458 24,762 SH SOLE 0 0 24,762
JOHNSON CONTROLS INTERNATION SHS G51502105 1,063,508 7,154 SH SOLE 0 0 7,154
JPMORGAN CHASE & CO COM 46625H100 10,003,136 30,236 SH SOLE 0 0 30,236
KEYSIGHT TECHNOLOGIES INC COM 49338L103 578,733 1,590 SH SOLE 0 0 1,590
KINDER MORGAN INC DEL COM 49456B101 1,250,298 41,469 SH SOLE 0 0 41,469
KKR & CO INC COM 48251W104 451,022 4,940 SH SOLE 0 0 4,940
KLA CORP COM NEW 482480100 1,642,123 8,424 SH SOLE 0 0 8,424
KROGER CO COM 501044101 745,100 12,711 SH SOLE 0 0 12,711
L3HARRIS TECHNOLOGIES INC COM 502431109 443,072 1,871 SH SOLE 0 0 1,871
LAM RESEARCH CORP COM NEW 512807306 2,603,043 7,924 SH SOLE 0 0 7,924
LAUDER ESTEE COS INC CL A 518439104 254,097 2,739 SH SOLE 0 0 2,739
LEGACY HOUSING CORP COM 52472M101 1,175,269 40,993 SH SOLE 0 0 40,993
LINDE PLC SHS G54950103 1,253,589 2,641 SH SOLE 0 0 2,641
LOCKHEED MARTIN CORP COM 539830109 2,906,653 5,708 SH SOLE 0 0 5,708
LOWES COS INC COM 548661107 1,058,444 5,743 SH SOLE 0 0 5,743
M & T BK CORP COM 55261F104 635,508 2,921 SH SOLE 0 0 2,921
MARATHON PETE CORP COM 56585A102 1,007,530 2,548 SH SOLE 0 0 2,548
MARRIOTT INTL INC NEW CL A 571903202 729,532 2,051 SH SOLE 0 0 2,051
MARSH & MCLENNAN COS INC COM 571748102 598,382 3,505 SH SOLE 0 0 3,505
MARTIN MARIETTA MATLS INC COM 573284106 363,696 758 SH SOLE 0 0 758
MARVELL TECHNOLOGY INC COM 573874104 1,414,458 5,354 SH SOLE 0 0 5,354
MASTERCARD INCORPORATED CL A 57636Q104 3,752,001 6,804 SH SOLE 0 0 6,804
MCDONALDS CORP COM 580135101 1,235,688 5,351 SH SOLE 0 0 5,351
MCKESSON CORP COM 58155Q103 668,671 783 SH SOLE 0 0 783
MEDTRONIC PLC SHS G5960L103 783,379 9,078 SH SOLE 0 0 9,078
MERCADOLIBRE INC COM 58733R102 276,133 160 SH SOLE 0 0 160
MERCK & CO INC COM 58933Y105 3,168,028 21,802 SH SOLE 0 0 21,802
META PLATFORMS INC CL A 30303M102 11,826,825 16,309 SH SOLE 0 0 16,309
METLIFE INC COM 59156R108 806,835 8,569 SH SOLE 0 0 8,569
MICROCHIP TECHNOLOGY INC. COM 595017104 241,554 3,106 SH SOLE 0 0 3,106
MICRON TECHNOLOGY INC COM 595112103 7,305,073 6,859 SH SOLE 0 0 6,859
MICROSOFT CORP COM 594918104 29,357,301 57,238 SH SOLE 0 0 57,238
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 233,139 10,106 SH SOLE 0 0 10,106
MONDELEZ INTL INC CL A 609207105 298,337 5,160 SH SOLE 0 0 5,160
MONOLITHIC PWR SYS INC COM 609839105 339,499 252 SH SOLE 0 0 252
MONSTER BEVERAGE CORP NEW COM 61174X109 525,244 12,620 SH SOLE 0 0 12,620
MOODYS CORP COM 615369105 954,984 2,103 SH SOLE 0 0 2,103
MORGAN STANLEY COM NEW 617446448 2,311,516 12,290 SH SOLE 0 0 12,290
MOTOROLA SOLUTIONS INC COM NEW 620076307 900,950 2,020 SH SOLE 0 0 2,020
MSCI INC COM 55354G100 339,375 630 SH SOLE 0 0 630
NASDAQ INC COM 631103108 460,243 5,002 SH SOLE 0 0 5,002
NETAPP INC COM 64110D104 449,062 2,138 SH SOLE 0 0 2,138
NETFLIX INC COM 64110L106 2,591,189 37,240 SH SOLE 0 0 37,240
NEWMONT CORP COM 651639106 1,764,630 15,299 SH SOLE 0 0 15,299
NEXTERA ENERGY INC COM 65339F101 1,715,075 22,644 SH SOLE 0 0 22,644
NIKE INC CL B 654106103 232,433 6,566 SH SOLE 0 0 6,566
NORFOLK SOUTHN CORP COM 655844108 428,892 1,388 SH SOLE 0 0 1,388
NORTHROP GRUMMAN CORP COM 666807102 418,480 866 SH SOLE 0 0 866
NUCOR CORP COM 670346105 765,792 3,276 SH SOLE 0 0 3,276
NVIDIA CORPORATION COM 67066G104 38,049,488 166,606 SH SOLE 0 0 166,606
NXP SEMICONDUCTORS N V COM N6596X109 346,280 1,458 SH SOLE 0 0 1,458
OLD DOMINION FREIGHT LINE IN COM 679580100 628,432 3,615 SH SOLE 0 0 3,615
ONEOK INC NEW COM 30609A109 308,928 3,623 SH SOLE 0 0 3,623
ORACLE CORP COM 68389X105 1,301,855 9,482 SH SOLE 0 0 9,482
OREILLY AUTOMOTIVE INC COM 67103H107 965,628 11,306 SH SOLE 0 0 11,306
PACCAR INC COM 693718108 443,248 4,036 SH SOLE 0 0 4,036
PACER FDS TR US SM CAP CA ETF 69374H857 4,275,631 80,248 SH SOLE 0 0 80,248
PACKAGING CORP AMER COM 695156109 227,655 993 SH SOLE 0 0 993
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,593,679 19,212 SH SOLE 0 0 19,212
PALO ALTO NETWORKS INC COM 697435105 2,656,979 6,687 SH SOLE 0 0 6,687
PARK AEROSPACE CORP COM 70014A104 254,473 8,571 SH SOLE 0 0 8,571
PARKER-HANNIFIN CORP COM 701094104 2,420,123 2,533 SH SOLE 0 0 2,533
PAYCHEX INC COM 704326107 277,087 2,813 SH SOLE 0 0 2,813
PEPSICO INC COM 713448108 906,462 7,153 SH SOLE 0 0 7,153
PFIZER INC COM 717081103 1,106,152 38,785 SH SOLE 0 0 38,785
PHILIP MORRIS INTL INC COM 718172109 1,933,998 10,135 SH SOLE 0 0 10,135
PHILLIPS 66 COM 718546104 1,300,038 5,092 SH SOLE 0 0 5,092
PIMCO ETF TR MUNI INCOME OPP 72201R635 617,774 14,505 SH SOLE 0 0 14,505
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,657,721 53,789 SH SOLE 0 0 53,789
PNC FINL SVCS GROUP INC COM 693475105 1,723,273 7,753 SH SOLE 0 0 7,753
PRICE T ROWE GROUP INC COM 74144T108 462,251 4,443 SH SOLE 0 0 4,443
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 521,846 4,661 SH SOLE 0 0 4,661
PROCTER & GAMBLE CO COM 742718109 1,298,411 8,937 SH SOLE 0 0 8,937
PROGRESSIVE CORP COM 743315103 939,394 4,531 SH SOLE 0 0 4,531
PROLOGIS INC. COM 74340W103 1,257,299 9,683 SH SOLE 0 0 9,683
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,333,201 50,106 SH SOLE 0 0 50,106
PRUDENTIAL FINL INC COM 744320102 552,742 4,867 SH SOLE 0 0 4,867
PUBLIC STORAGE COM 74460D109 285,173 1,008 SH SOLE 0 0 1,008
PUBLIC SVC ENTERPRISE GROUP COM 744573106 788,753 11,713 SH SOLE 0 0 11,713
PULTE GROUP INC COM 745867101 922,125 7,945 SH SOLE 0 0 7,945
QUALCOMM INC COM 747525103 1,165,944 6,335 SH SOLE 0 0 6,335
QUANTA SVCS INC COM 74762E102 954,849 1,486 SH SOLE 0 0 1,486
REALTY INCOME CORP COM 756109104 560,636 10,325 SH SOLE 0 0 10,325
REGENERON PHARMACEUTICALS COM 75886F107 312,256 412 SH SOLE 0 0 412
REGIONS FINANCIAL CORP NEW COM 7591EP100 469,997 17,485 SH SOLE 0 0 17,485
RESMED INC COM 761152107 413,127 1,869 SH SOLE 0 0 1,869
ROBINHOOD MKTS INC COM CL A 770700102 705,431 6,270 SH SOLE 0 0 6,270
ROCKWELL AUTOMATION INC COM 773903109 399,633 918 SH SOLE 0 0 918
ROIVANT SCIENCES LTD SHS G76279101 438,840 12,000 SH SOLE 0 0 12,000
ROSS STORES INC COM 778296103 879,648 3,769 SH SOLE 0 0 3,769
ROYAL CARIBBEAN GROUP COM V7780T103 700,275 2,634 SH SOLE 0 0 2,634
RTX CORPORATION COM 75513E101 3,234,805 17,424 SH SOLE 0 0 17,424
S&P GLOBAL INC COM 78409V104 898,233 2,277 SH SOLE 0 0 2,277
SALESFORCE INC COM 79466L302 1,138,345 4,959 SH SOLE 0 0 4,959
SANDISK CORP COM 80004C200 1,207,484 694 SH SOLE 0 0 694
SBA COMMUNICATIONS CORP CL A 78410G104 249,653 1,559 SH SOLE 0 0 1,559
SCHWAB STRATEGIC TR LONG TERM US 808524680 319,150 11,214 SH SOLE 0 0 11,214
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,719,242 1,864 SH SOLE 0 0 1,864
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,221,241 31,001 SH SOLE 0 0 31,001
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,413,965 49,742 SH SOLE 0 0 49,742
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,202,161 35,807 SH SOLE 0 0 35,807
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,581,396 123,247 SH SOLE 0 0 123,247
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,130,830 30,727 SH SOLE 0 0 30,727
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 940,644 19,315 SH SOLE 0 0 19,315
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 887,214 21,687 SH SOLE 0 0 21,687
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,359,783 29,278 SH SOLE 0 0 29,278
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,052,428 54,541 SH SOLE 0 0 54,541
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,314,865 113,997 SH SOLE 0 0 113,997
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,127,724 28,593 SH SOLE 0 0 28,593
SERVICENOW INC COM 81762P102 932,642 6,959 SH SOLE 0 0 6,959
SHERWIN WILLIAMS CO COM 824348106 768,241 2,376 SH SOLE 0 0 2,376
SIMON PPTY GROUP INC NEW COM 828806109 807,507 4,022 SH SOLE 0 0 4,022
SLB LIMITED COM STK 806857108 711,794 14,610 SH SOLE 0 0 14,610
SNOWFLAKE INC COM SHS 833445109 504,604 1,486 SH SOLE 0 0 1,486
SOUTHERN CO COM 842587107 408,542 4,929 SH SOLE 0 0 4,929
SOUTHERN COPPER CORP COM 84265V105 406,827 2,008 SH SOLE 0 0 2,008
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 332,349 2,203 SH SOLE 0 0 2,203
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 4,940,406 123,018 SH SOLE 0 0 123,018
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 4,904,034 61,057 SH SOLE 0 0 61,057
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,334,215 50,037 SH SOLE 0 0 50,037
SPDR SERIES TRUST ST STR SP DIV 78464A763 259,088 1,769 SH SOLE 0 0 1,769
STARBUCKS CORP COM 855244109 523,244 5,569 SH SOLE 0 0 5,569
STATE STR CORP COM 857477103 744,364 4,264 SH SOLE 0 0 4,264
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 711,283 933 SH SOLE 0 0 933
STRYKER CORPORATION COM 863667101 551,274 2,002 SH SOLE 0 0 2,002
SYNCHRONY FINANCIAL COM 87165B103 615,454 8,672 SH SOLE 0 0 8,672
SYSCO CORP COM 871829107 292,333 3,750 SH SOLE 0 0 3,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 829,748 1,819 SH SOLE 0 0 1,819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212,376 1,024 SH SOLE 0 0 1,024
TARGA RES CORP COM 87612G101 515,211 1,906 SH SOLE 0 0 1,906
TARGET CORP COM 87612E106 900,060 5,744 SH SOLE 0 0 5,744
TE CONNECTIVITY PLC ORD SHS G87052109 618,097 2,928 SH SOLE 0 0 2,928
TESLA INC COM 88160R101 6,617,850 18,652 SH SOLE 0 0 18,652
TEXAS INSTRS INC COM 882508104 1,568,977 5,602 SH SOLE 0 0 5,602
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282,173 3,381 SH SOLE 0 0 3,381
TJX COS INC NEW COM 872540109 2,144,750 16,210 SH SOLE 0 0 16,210
T-MOBILE US INC COM 872590104 549,402 3,369 SH SOLE 0 0 3,369
TORONTO DOMINION BK ONT COM NEW 891160509 310,397 2,641 SH SOLE 0 0 2,641
TRANE TECHNOLOGIES PLC SHS G8994E103 1,185,544 2,623 SH SOLE 0 0 2,623
TRANSDIGM GROUP INC COM 893641100 494,023 456 SH SOLE 0 0 456
TRAVELERS COMPANIES INC COM 89417E109 1,353,760 3,797 SH SOLE 0 0 3,797
TRUIST FINL CORP COM 89832Q109 770,617 16,644 SH SOLE 0 0 16,644
UBER TECHNOLOGIES INC COM 90353T100 869,977 12,699 SH SOLE 0 0 12,699
UNION PAC CORP COM 907818108 1,658,439 6,094 SH SOLE 0 0 6,094
UNITED PARCEL SVCS INC CL B 911312106 289,060 3,094 SH SOLE 0 0 3,094
UNITED RENTALS INC COM 911363109 1,011,438 1,011 SH SOLE 0 0 1,011
UNITEDHEALTH GROUP INC COM 91324P102 2,841,416 7,741 SH SOLE 0 0 7,741
US BANCORP COM NEW 902973304 2,477,584 42,894 SH SOLE 0 0 42,894
VALERO ENERGY CORP COM 91913Y100 1,032,109 2,663 SH SOLE 0 0 2,663
VALLEY NATL BANCORP COM 919794107 261,739 20,740 SH SOLE 0 0 20,740
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 795,049 1,305 SH SOLE 0 0 1,305
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 520,367 1,390 SH SOLE 0 0 1,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472,771 675 SH SOLE 0 0 675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248,072 5,238 SH SOLE 0 0 5,238
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,489,384 168,642 SH SOLE 0 0 168,642
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 218,407 1,694 SH SOLE 0 0 1,694
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,128,346 13,281 SH SOLE 0 0 13,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421,400 2,715 SH SOLE 0 0 2,715
VANGUARD WORLD FD FINANCIALS ETF 92204A405 779,922 5,995 SH SOLE 0 0 5,995
VANGUARD WORLD FD INF TECH ETF 92204A702 2,980,427 23,716 SH SOLE 0 0 23,716
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 218,654 2,360 SH SOLE 0 0 2,360
VEEVA SYS INC CL A COM 922475108 277,457 972 SH SOLE 0 0 972
VENTAS INC COM 92276F100 400,253 4,708 SH SOLE 0 0 4,708
VERISIGN INC COM 92343E102 268,192 951 SH SOLE 0 0 951
VERIZON COMMUNICATIONS INC COM 92343V104 1,613,312 35,171 SH SOLE 0 0 35,171
VERTEX PHARMACEUTICALS INC COM 92532F100 915,391 1,751 SH SOLE 0 0 1,751
VERTIV HOLDINGS CO COM CL A 92537N108 265,926 1,102 SH SOLE 0 0 1,102
VISA INC COM CL A 92826C839 6,159,714 17,142 SH SOLE 0 0 17,142
VIVMARK RESIDENTIAL SH BEN INT 29476L107 251,896 4,146 SH SOLE 0 0 4,146
WABTEC COM 929740108 477,365 1,662 SH SOLE 0 0 1,662
WALMART INC COM 931142103 4,063,811 39,105 SH SOLE 0 0 39,105
WARNER BROS DISCOVERY INC COM SER A 934423104 1,279,174 41,330 SH SOLE 0 0 41,330
WASTE MGMT INC DEL COM 94106L109 403,011 1,976 SH SOLE 0 0 1,976
WEC ENERGY GROUP INC COM 92939U106 213,832 2,122 SH SOLE 0 0 2,122
WELLS FARGO & CO COM 949746101 2,344,180 29,284 SH SOLE 0 0 29,284
WELLTOWER INC COM 95040Q104 1,274,208 5,534 SH SOLE 0 0 5,534
WESTERN DIGITAL CORP COM 958102105 932,726 2,052 SH SOLE 0 0 2,052
WILLIAMS COS INC COM 969457100 1,351,634 19,886 SH SOLE 0 0 19,886
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,064,460 108,099 SH SOLE 0 0 108,099
WISDOMTREE TR INTL QULTY DIV 97717X131 10,568,119 248,311 SH SOLE 0 0 248,311
WW GRAINGER INC COM 384802104 945,547 759 SH SOLE 0 0 759
XCEL ENERGY INC COM 98389B100 221,624 3,144 SH SOLE 0 0 3,144
XYLEM INC COM 98419M100 211,831 2,092 SH SOLE 0 0 2,092
ZOETIS INC CL A 98978V103 285,923 4,095 SH SOLE 0 0 4,095