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 259,888 2,630 SH SOLE 0 0 0 2,630
ABBVIE INC COM 00287Y109 1,394,760 5,332 SH SOLE 0 0 0 5,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,028 1,685 SH SOLE 0 0 0 1,685
ADVANCED DRAIN SYS INC DEL COM 00790R104 254,336 2,007 SH SOLE 0 0 0 2,007
ADVANCED MICRO DEVICES INC COM 007903107 2,011,410 3,288 SH SOLE 0 0 0 3,288
AKAMAI TECHNOLOGIES INC COM 00971T101 4,911,030 46,178 SH SOLE 0 509 0 45,669
ALPHABET INC CAP STK CL C 02079K107 1,167,763 3,427 SH SOLE 0 0 0 3,427
ALPHABET INC CAP STK CL A 02079K305 14,892,248 43,281 SH SOLE 0 337 0 42,945
ALTRIA GROUP INC COM 02209S103 315,469 4,685 SH SOLE 0 0 0 4,685
AMAZON COM INC COM 023135106 11,372,978 45,647 SH SOLE 0 359 0 45,288
AMERICAN ELEC PWR CO INC COM 025537101 312,967 2,638 SH SOLE 0 0 0 2,638
AMERICAN EXPRESS CO COM 025816109 337,790 1,111 SH SOLE 0 0 0 1,111
AMERICAN FINANCIAL GROUP INC COM 025932104 602,238 4,404 SH SOLE 0 0 0 4,404
AMERICAN TOWER CORP COM 03027X100 227,781 1,392 SH SOLE 0 0 0 1,392
AMGEN INC COM 031162100 214,005 508 SH SOLE 0 0 0 508
APPLE INC COM 037833100 43,162,463 129,609 SH SOLE 0 7,325 0 122,284
APPLIED MATLS INC COM 038222105 275,233 538 SH SOLE 0 0 0 538
ASTRAZENECA PLC ORD G0593M107 18,790,993 116,375 SH SOLE 0 199 0 116,176
AT&T INC COM 00206R102 6,265,286 256,774 SH SOLE 0 2,388 0 254,386
AUTONATION INC COM 05329W102 4,529,549 28,770 SH SOLE 0 0 0 28,770
BAKER HUGHES COMPANY CL A 05722G100 4,478,572 81,577 SH SOLE 0 832 0 80,745
BANCO SANTANDER SA ADR 05964H105 145,875 10,548 SH SOLE 0 0 0 10,548
BANK OF AMER CORP COM 060505104 856,757 15,741 SH SOLE 0 0 0 15,741
BECTON DICKINSON & CO COM 075887109 4,296,213 24,001 SH SOLE 0 265 0 23,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,537,510 9,112 SH SOLE 0 42 0 9,070
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 73,032,744 1,547,632 SH SOLE 0 6,901 0 1,540,730
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 6,078,667 176,398 SH SOLE 0 281 0 176,117
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,361,982 52,606 SH SOLE 0 84 0 52,522
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 52,585,729 1,195,674 SH SOLE 0 5,303 0 1,190,370
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 91,006,505 1,858,793 SH SOLE 0 8,286 0 1,850,507
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 551,951 6,758 SH SOLE 0 0 0 6,758
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 33,332,178 1,116,282 SH SOLE 0 4,479 0 1,111,803
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 50,646,203 1,621,862 SH SOLE 0 7,532 0 1,614,330
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 173,835,747 2,509,901 SH SOLE 0 11,594 0 2,498,307
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 117,701,591 3,238,008 SH SOLE 0 14,491 0 3,223,517
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4,350,963 89,605 SH SOLE 0 143 0 89,462
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,150,800 101,414 SH SOLE 0 240 0 101,174
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 818,626 17,451 SH SOLE 0 156 0 17,295
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 29,095,074 580,740 SH SOLE 0 2,101 0 578,639
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,756,336 72,401 SH SOLE 0 114 0 72,287
BLACKROCK INC COM 09290D101 1,078,589 1,019 SH SOLE 0 0 0 1,019
BLOCK INC CL A 852234103 390,591 5,312 SH SOLE 0 32 0 5,280
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 394,888 17,301 SH SOLE 0 0 0 17,301
BOEING CO COM 097023105 264,432 1,421 SH SOLE 0 0 0 1,421
BP PLC SPONSORED ADR 055622104 218,460 4,966 SH SOLE 0 0 0 4,966
BRISTOL-MYERS SQUIBB CO COM 110122108 321,967 5,160 SH SOLE 0 0 0 5,160
BROADCOM INC COM 11135F101 22,939,487 65,319 SH SOLE 0 110 0 65,209
BUNGE GLOBAL SA COM SHS H11356104 14,904,874 139,363 SH SOLE 0 244 0 139,119
CANADIAN IMPERIAL BANK OF CO COM 136069101 322,387 2,926 SH SOLE 0 0 0 2,926
CARPENTER TECHNOLOGY CORP COM 144285103 5,538,328 14,244 SH SOLE 0 0 0 14,244
CARRIER GLOBAL CORPORATION COM 14448C104 2,788,042 50,821 SH SOLE 0 0 0 50,821
CATERPILLAR INC COM 149123101 1,300,864 1,604 SH SOLE 0 158 0 1,446
CHARLES SCHWAB CORP (THE) COM 808513105 348,913 3,570 SH SOLE 0 0 0 3,570
CHEVRON CORPORATION COM 166764100 1,052,321 5,153 SH SOLE 0 68 0 5,085
CHEWY INC CL A 16679L109 4,023,074 221,048 SH SOLE 0 0 0 221,048
CISCO SYS INC COM 17275R102 730,853 6,790 SH SOLE 0 0 0 6,790
CITIGROUP INC COM NEW 172967424 3,928,167 30,338 SH SOLE 0 296 0 30,042
CLEVELAND-CLIFFS INC NEW COM 185899101 5,679,427 515,843 SH SOLE 0 0 0 515,843
COCA COLA CO COM 191216100 1,174,902 13,649 SH SOLE 0 0 0 13,649
COGNEX CORP COM 192422103 6,418,455 105,828 SH SOLE 0 0 0 105,828
CONOCOPHILLIPS COM 20825C104 251,251 2,008 SH SOLE 0 0 0 2,008
COSTCO WHOLESALE CORPORATION COM 22160K105 553,214 608 SH SOLE 0 0 0 608
CRANE COMPANY COMMON STOCK 224408104 713,022 3,495 SH SOLE 0 0 0 3,495
CROCS INC COM 227046109 7,004,697 59,711 SH SOLE 0 0 0 59,711
CROWDSTRIKE HLDGS INC CL A 22788C105 353,812 1,336 SH SOLE 0 0 0 1,336
CULLEN FROST BANKERS INC COM 229899109 6,271,937 41,082 SH SOLE 0 0 0 41,082
CUMMINS INC COM 231021106 512,141 991 SH SOLE 0 0 0 991
CVS HEALTH CORP COM 126650100 938,058 10,947 SH SOLE 0 0 0 10,947
DANAHER CORP DEL COM 235851102 217,915 984 SH SOLE 0 391 0 593
DEERE & CO COM 244199105 384,955 573 SH SOLE 0 0 0 573
DELL TECHNOLOGIES INC CL C 24703L202 10,694,573 19,880 SH SOLE 0 212 0 19,668
DELTA AIR LINES INC COM NEW 247361702 239,642 2,871 SH SOLE 0 0 0 2,871
DEVON ENERGY CORP NEW COM 25179M103 3,534,662 76,774 SH SOLE 0 808 0 75,966
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 241,764 5,439 SH SOLE 0 0 0 5,439
DISNEY WALT CO COM 254687106 6,306,937 60,123 SH SOLE 0 619 0 59,505
DUKE ENERGY CORP NEW COM NEW 26441C204 370,474 3,249 SH SOLE 0 0 0 3,249
EAST WEST BANCORP INC COM 27579R104 6,474,257 52,241 SH SOLE 0 0 0 52,241
EATON CORP PLC SHS G29183103 852,341 1,984 SH SOLE 0 0 0 1,984
EBAY INC. COM 278642103 419,737 3,958 SH SOLE 0 0 0 3,958
ELEVANCE HEALTH INC FORMERLY COM 036752103 741,859 1,908 SH SOLE 0 0 0 1,908
ELI LILLY & CO COM 532457108 1,451,644 1,255 SH SOLE 0 0 0 1,255
EMERSON ELEC CO COM 291011104 22,208,995 143,191 SH SOLE 0 235 0 142,956
ENTERPRISE PRODS PARTNERS L COM 293792107 340,243 9,555 SH SOLE 0 0 0 9,555
EVEREST GROUP LTD COM G3223R108 3,875,784 10,614 SH SOLE 0 118 0 10,496
EVERSOURCE ENERGY COM 30040W108 1,456,024 22,694 SH SOLE 0 0 0 22,694
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,731,127 22,926 SH SOLE 0 153 0 22,772
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,646,519 52,143 SH SOLE 0 0 0 52,143
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 602,103 5,689 SH SOLE 0 167 0 5,522
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 257,236 3,640 SH SOLE 0 0 0 3,640
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 224,804 3,556 SH SOLE 0 0 0 3,556
FLOWSERVE CORP COM 34354P105 5,191,793 71,004 SH SOLE 0 0 0 71,004
FS KKR CAP CORP COM 302635206 179,350 16,319 SH SOLE 0 0 0 16,319
GE AEROSPACE COM NEW 369604301 1,255,275 4,020 SH SOLE 0 28 0 3,992
GE VERNOVA INC COM 36828A101 921,140 969 SH SOLE 0 6 0 963
GENERAL DYNAMICS CORP COM 369550108 2,270,221 6,842 SH SOLE 0 0 0 6,842
GENERAL MILLS INC COM 370334104 4,613,213 143,446 SH SOLE 0 1,523 0 141,922
GLOBANT S A COM L44385109 4,222,955 121,699 SH SOLE 0 0 0 121,699
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 224,978 26,437 SH SOLE 0 0 0 26,437
HARTFORD INSURANCE GROUP INC COM 416515104 723,046 5,909 SH SOLE 0 0 0 5,909
HEALTHCARE RLTY TR CL A COM 42226K105 183,108 10,322 SH SOLE 0 0 0 10,322
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,900,061 170,607 SH SOLE 0 1,928 0 168,679
HOME DEPOT INC COM 437076102 2,269,252 7,977 SH SOLE 0 3,224 0 4,753
HONEYWELL AEROSPACE INC COM 43849R105 2,177,329 14,050 SH SOLE 0 135 0 13,915
HONEYWELL INTL INC COM 438516205 2,857,689 13,547 SH SOLE 0 135 0 13,412
HUNTINGTON BANCSHARES INC COM 446150104 3,210,205 210,367 SH SOLE 0 2,249 0 208,118
ILLINOIS TOOL WKS INC COM 452308109 216,704 842 SH SOLE 0 0 0 842
INTEL CORP COM 458140100 686,004 5,706 SH SOLE 0 0 0 5,706
INTERNATIONAL BUSINESS MACHS COM 459200101 861,290 3,916 SH SOLE 0 0 0 3,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 417,588 2,007 SH SOLE 0 0 0 2,007
INVESCO QQQ TR UNIT SER 1 46090E103 26,569,888 35,916 SH SOLE 0 247 0 35,669
IRON MTN INC DEL COM 46284V101 549,023 4,948 SH SOLE 0 0 0 4,948
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 418,984 8,851 SH SOLE 0 0 0 8,851
ISHARES GOLD TR ISHARES NEW 464285204 14,363,082 183,906 SH SOLE 0 696 0 183,210
ISHARES INC CORE MSCI EMKT 46434G103 60,184,893 741,559 SH SOLE 0 3,537 0 738,022
ISHARES INC ESG AWR MSCI EM 46434G863 266,445 4,920 SH SOLE 0 0 0 4,920
ISHARES INC EURO HIGH YIELD 464286210 2,171,578 41,573 SH SOLE 0 66 0 41,507
ISHARES TR EAFE VALUE ETF 464288877 52,630,009 665,024 SH SOLE 0 3,306 0 661,719
ISHARES TR RUS 1000 GRW ETF 464287614 989,023 7,896 SH SOLE 0 0 0 7,896
ISHARES TR US AER DEF ETF 464288760 1,422,217 6,865 SH SOLE 0 21 0 6,844
ISHARES TR ESG AWR MSCI USA 46435G425 1,345,189 8,065 SH SOLE 0 0 0 8,065
ISHARES TR MSCI USA MMENTM 46432F396 346,308 1,091 SH SOLE 0 22 0 1,069
ISHARES TR CORE S&P500 ETF 464287200 507,038,489 662,060 SH SOLE 0 3,322 0 658,737
ISHARES TR FUTU AI TECH ETF 46435U556 275,639 3,519 SH SOLE 0 0 0 3,519
ISHARES TR ESG AWR US AGRGT 46435U549 708,125 15,649 SH SOLE 0 0 0 15,649
ISHARES TR 0-5 YR TIPS ETF 46429B747 478,216 4,797 SH SOLE 0 34 0 4,763
ISHARES TR INVT GRAD SY ETF 46435G219 3,541,764 82,771 SH SOLE 0 131 0 82,640
ISHARES TR EAFE GRWTH ETF 464288885 73,886,744 616,596 SH SOLE 0 2,796 0 613,800
ISHARES TR CORE MSCI EAFE 46432F842 299,836 3,095 SH SOLE 0 0 0 3,095
ISHARES TR RUS MID CAP ETF 464287499 200,387 1,878 SH SOLE 0 110 0 1,768
ISHARES TR CORE S&P MCP ETF 464287507 881,243 12,248 SH SOLE 0 0 0 12,248
ISHARES TR S&P 500 VAL ETF 464287408 152,995,559 670,210 SH SOLE 0 3,118 0 667,092
ISHARES TR LONG TERM MUNI 46438G448 3,812,136 81,964 SH SOLE 0 0 0 81,964
ISHARES TR ISHS 5-10YR INVT 464288638 5,475,406 108,747 SH SOLE 0 1,581 0 107,166
ISHARES TR CORE DIV GRWTH 46434V621 5,356,291 71,048 SH SOLE 0 827 0 70,220
ISHARES TR S&P 500 GRWT ETF 464287309 185,932,855 1,306,993 SH SOLE 0 6,082 0 1,300,911
ISHARES TR RUS 1000 ETF 464287622 881,435 2,118 SH SOLE 0 0 0 2,118
ISHARES TR ESG MSCI USA ETF 46436E767 285,647 4,197 SH SOLE 0 0 0 4,197
ISHARES TR ESG AWRE 1 5 YR 46435G243 281,099 11,506 SH SOLE 0 0 0 11,506
ISHARES TR MSCI ACWI EX US 464288240 86,457,662 1,143,317 SH SOLE 0 5,287 0 1,138,030
ISHARES TR NATIONAL MUN ETF 464288414 9,840,928 97,339 SH SOLE 0 0 0 97,339
ISHARES TR SELECT DIVID ETF 464287168 340,158 2,237 SH SOLE 0 0 0 2,237
ISHARES TR CORE UNIVRSL USD 46434V613 190,719,142 4,325,678 SH SOLE 0 15,592 0 4,310,086
ISHARES TR U.S. TECH ETF 464287721 1,150,997 4,345 SH SOLE 0 82 0 4,263
ISHARES TR SYSTEMATIC BD ET 46435U796 776,583 9,214 SH SOLE 0 78 0 9,136
ISHARES TR S&P 100 ETF 464287101 339,504 889 SH SOLE 0 0 0 889
ISHARES TR RUSSELL 2000 ETF 464287655 286,991 1,033 SH SOLE 0 44 0 988
ISHARES TR ISHARES SEMICDTR 464287523 537,247 945 SH SOLE 0 49 0 896
ISHARES TR CONV BD ETF 46435G102 381,156 3,375 SH SOLE 0 23 0 3,352
ISHARES TR RUS 1000 VAL ETF 464287598 454,410 1,833 SH SOLE 0 0 0 1,833
ISHARES TR 7-10 YR TRSY BD 464287440 2,123,746 23,779 SH SOLE 0 38 0 23,741
ISHARES TR CORE S&P SCP ETF 464287804 939,242 6,904 SH SOLE 0 30 0 6,874
ISHARES TR ESG MSCI KLD ETF 464288570 412,389 2,821 SH SOLE 0 0 0 2,821
ISHARES TR CORE HIGH DV ETF 46429B663 6,074,855 217,269 SH SOLE 0 1,203 0 216,067
ISHARES TR MBS ETF 464288588 354,501 3,956 SH SOLE 0 0 0 3,956
ISHARES TR ESG AWRE USD ETF 46435G193 430,741 19,628 SH SOLE 0 0 0 19,628
ISHARES TR MSCI EURO FL ETF 464289180 811,500 20,400 SH SOLE 0 30 0 20,370
ISHARES TR GLOBAL TECH ETF 464287291 521,821 3,521 SH SOLE 0 0 0 3,521
ISHARES TR US TREAS BD ETF 46429B267 35,013,132 1,600,966 SH SOLE 0 6,381 0 1,594,585
ISHARES TR MSCI USA QLT FCT 46432F339 4,137,424 18,617 SH SOLE 0 170 0 18,447
ISHARES TR 10-20 YR TRS ETF 464288653 36,358,869 394,476 SH SOLE 0 1,610 0 392,866
ITT INC COM 45073V108 5,856,515 29,019 SH SOLE 0 0 0 29,019
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 290,489 2,111 SH SOLE 0 0 0 2,111
JABIL INC COM 466313103 218,215 761 SH SOLE 0 0 0 761
JACOBS SOLUTIONS INC COM 46982L108 4,931,472 36,457 SH SOLE 0 409 0 36,048
JOHNSON & JOHNSON COM 478160104 23,908,476 90,309 SH SOLE 0 137 0 90,172
JPMORGAN CHASE & CO COM 46625H100 25,209,121 76,200 SH SOLE 0 117 0 76,082
LAM RESEARCH CORP COM NEW 512807306 805,951 2,453 SH SOLE 0 0 0 2,453
LAMAR ADVERTISING CO CL A 512816109 4,579,751 31,780 SH SOLE 0 350 0 31,430
LINDE PLC SHS G54950103 248,408 523 SH SOLE 0 0 0 523
LISTED FDS TR ROUN MA SEVE ETF 53656G498 330,764 4,614 SH SOLE 0 0 0 4,614
LITHIA MTRS INC COM 536797103 229,090 785 SH SOLE 0 0 0 785
LOCKHEED MARTIN CORP COM 539830109 425,599 836 SH SOLE 0 0 0 836
LOWES COS INC COM 548661107 5,263,492 28,561 SH SOLE 0 304 0 28,257
LUMENTUM HLDGS INC COM 55024U109 9,637,813 9,923 SH SOLE 0 0 0 9,923
M & T BK CORP COM 55261F104 613,833 2,821 SH SOLE 0 639 0 2,182
MARRIOTT INTL INC NEW CL A 571903202 996,198 2,801 SH SOLE 0 0 0 2,801
MARSH & MCLENNAN COS INC COM 571748102 6,593,898 38,622 SH SOLE 0 427 0 38,194
MCDONALDS CORP COM 580135101 1,822,164 7,890 SH SOLE 0 0 0 7,890
MEDTRONIC PLC SHS G5960L103 4,285,419 49,663 SH SOLE 0 524 0 49,139
MERCK & CO INC COM 58933Y105 25,186,449 173,329 SH SOLE 0 1,783 0 171,546
META PLATFORMS INC CL A 30303M102 10,893,362 15,022 SH SOLE 0 158 0 14,864
MICRON TECHNOLOGY INC COM 595112103 10,890,686 10,225 SH SOLE 0 102 0 10,123
MICROSOFT CORP COM 594918104 15,036,405 29,316 SH SOLE 0 329 0 28,987
MORGAN STANLEY COM NEW 617446448 372,596 1,981 SH SOLE 0 0 0 1,981
NETAPP INC COM 64110D104 5,689,793 27,084 SH SOLE 0 290 0 26,794
NETFLIX INC. COM 64110L106 301,010 4,326 SH SOLE 0 0 0 4,326
NEWMONT CORP COM 651639106 363,760 3,154 SH SOLE 0 0 0 3,154
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121,449 17,808 SH SOLE 0 0 0 17,808
NVIDIA CORPORATION COM 67066G104 16,528,686 72,374 SH SOLE 0 798 0 71,575
NXP SEMICONDUCTORS N V COM N6596X109 21,189,200 89,206 SH SOLE 0 157 0 89,050
OGE ENERGY CORP COM 670837103 512,666 11,287 SH SOLE 0 0 0 11,287
OMNICOM GROUP INC COM 681919106 204,834 2,782 SH SOLE 0 0 0 2,782
ORACLE CORP COM 68389X105 5,767,821 42,009 SH SOLE 0 434 0 41,575
OTIS WORLDWIDE CORP COM 68902V107 1,478,662 22,989 SH SOLE 0 0 0 22,989
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,209,596 6,467 SH SOLE 0 0 0 6,467
PARKER-HANNIFIN CORP COM 701094104 210,668 220 SH SOLE 0 0 0 220
PEGASYSTEMS INC COM 705573103 4,512,871 135,603 SH SOLE 0 0 0 135,603
PEPSICO INC COM 713448108 17,034,113 134,423 SH SOLE 0 213 0 134,211
PERSHING SQUARE USA LTD COM SHS 71531T105 315,350 8,500 SH SOLE 0 0 0 8,500
PFIZER INC COM 717081103 1,324,779 46,451 SH SOLE 0 0 0 46,451
PHILIP MORRIS INTL INC COM 718172109 1,190,241 6,238 SH SOLE 0 0 0 6,238
PHILLIPS 66 COM 718546104 350,478 1,373 SH SOLE 0 0 0 1,373
PNC FINL SVCS GROUP INC COM 693475105 21,582,461 97,105 SH SOLE 0 168 0 96,936
PROCTER & GAMBLE CO COM 742718109 1,154,268 7,945 SH SOLE 0 0 0 7,945
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 220,161 4,180 SH SOLE 0 682 0 3,498
PROLOGIS INC. COM 74340W103 19,193,097 147,821 SH SOLE 0 252 0 147,569
QUALCOMM INC COM 747525103 33,329,627 181,100 SH SOLE 0 690 0 180,409
REGENERON PHARMACEUTICALS COM 75886F107 4,903,411 6,467 SH SOLE 0 70 0 6,396
RTX CORPORATION COM 75513E101 17,638,029 95,007 SH SOLE 0 250 0 94,757
SACHEM CAP CORP COM 78590A109 12,526 13,615 SH SOLE 0 0 0 13,615
SALESFORCE INC COM 79466L302 251,456 1,095 SH SOLE 0 0 0 1,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363,689 11,180 SH SOLE 0 0 0 11,180
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,812,697 70,934 SH SOLE 0 112 0 70,822
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239,721 7,991 SH SOLE 0 0 0 7,991
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339,663 12,365 SH SOLE 0 0 0 12,365
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 245,727 7,808 SH SOLE 0 0 0 7,808
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 291,749 3,620 SH SOLE 0 0 0 3,620
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 293,453 1,499 SH SOLE 0 0 0 1,499
SEMTECH CORP COM 816850101 10,751,116 60,281 SH SOLE 0 0 0 60,281
SERVICENOW INC COM 81762P102 6,517,040 48,631 SH SOLE 0 518 0 48,113
SIMON PPTY GROUP INC NEW COM 828806109 332,538 1,656 SH SOLE 0 225 0 1,431
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 312,857 12,089 SH SOLE 0 11,920 0 169
SMUCKER J M CO COM NEW 832696405 4,200,130 35,322 SH SOLE 0 404 0 34,918
SOUNDHOUND AI INC CLASS A COM 836100107 278,419 46,249 SH SOLE 0 0 0 46,249
SOUTHERN CO COM 842587107 341,624 4,121 SH SOLE 0 0 0 4,121
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 565,320 3,747 SH SOLE 0 0 0 3,747
SPDR GOLD TR GOLD SHS 78463V107 1,365,463 3,585 SH SOLE 0 0 0 3,585
STANLEY BLACK & DECKER INC COM 854502101 802,044 9,053 SH SOLE 0 0 0 9,053
STARBUCKS CORP COM 855244109 262,347 2,792 SH SOLE 0 0 0 2,792
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 338,062 665 SH SOLE 0 0 0 665
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,326,448 1,739 SH SOLE 0 0 0 1,739
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 212,662 324 SH SOLE 0 0 0 324
SYSCO CORP COM 871829107 378,937 4,861 SH SOLE 0 0 0 4,861
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 407,273 8,412 SH SOLE 0 0 0 8,412
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,019,918 59,230 SH SOLE 0 94 0 59,136
TARGET CORP COM 87612E106 330,976 2,112 SH SOLE 0 0 0 2,112
TE CONNECTIVITY PLC ORD SHS G87052109 4,386,179 20,780 SH SOLE 0 238 0 20,542
TESLA INC COM 88160R101 1,560,246 4,397 SH SOLE 0 0 0 4,397
TEXAS INSTRS INC COM 882508104 4,654,104 16,616 SH SOLE 0 178 0 16,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,175,705 9,747 SH SOLE 0 0 0 9,747
THE CIGNA GROUP COM 125523100 2,230,601 8,206 SH SOLE 0 0 0 8,206
THERMO FISHER SCIENTIFIC INC COM 883556102 266,344 395 SH SOLE 0 0 0 395
TRANE TECHNOLOGIES PLC SHS G8994E103 731,347 1,618 SH SOLE 0 0 0 1,618
TRAVELERS COMPANIES INC COM 89417E109 1,527,531 4,285 SH SOLE 0 0 0 4,285
TTM TECHNOLOGIES INC COM 87305R109 485,464 3,952 SH SOLE 0 0 0 3,952
TYSON FOODS INC CL A 902494103 5,039,555 99,734 SH SOLE 0 1,076 0 98,658
UNION PAC CORP COM 907818108 468,339 1,721 SH SOLE 0 0 0 1,721
UNITED PARCEL SVCS INC CL B 911312106 3,717,920 39,789 SH SOLE 0 448 0 39,341
VALERO ENERGY CORP COM 91913Y100 247,093 637 SH SOLE 0 0 0 637
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,208,173 88,932 SH SOLE 0 139 0 88,793
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,071,852 8,328 SH SOLE 0 0 0 8,328
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 322,874 1,494 SH SOLE 0 0 0 1,494
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,542,423 4,121 SH SOLE 0 0 0 4,121
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,050,557 11,659 SH SOLE 0 0 0 11,659
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 278,957 826 SH SOLE 0 0 0 826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,085,856 4,403 SH SOLE 0 0 0 4,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392,278 8,283 SH SOLE 0 0 0 8,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 772,474 3,311 SH SOLE 0 0 0 3,311
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 317,024 4,490 SH SOLE 0 0 0 4,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306,513 1,975 SH SOLE 0 0 0 1,975
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 383,253 4,137 SH SOLE 0 0 0 4,137
VANGUARD WORLD FD INF TECH ETF 92204A702 2,629,864 20,927 SH SOLE 0 0 0 20,927
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223,071 706 SH SOLE 0 0 0 706
VERIZON COMMUNICATIONS INC COM 92343V104 1,230,514 26,826 SH SOLE 0 0 0 26,826
VISA INC COM CL A 92826C839 1,374,849 3,826 SH SOLE 0 0 0 3,826
VISTRA CORP COM 92840M102 7,296,107 52,737 SH SOLE 0 578 0 52,159
WALMART INC COM 931142103 19,111,810 183,909 SH SOLE 0 371 0 183,538
WARNER BROS DISCOVERY INC COM SER A 934423104 501,700 16,210 SH SOLE 0 0 0 16,210
YUM BRANDS INC COM 988498101 220,462 1,617 SH SOLE 0 0 0 1,617