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
AMAZON COM INC COM 023135106 33,489,666 134,416 SH SOLE 134,416 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 243,738 2,596 SH SOLE 2,596 0 0
ISHARES TR MRGSTR SM CP GR 464288604 436,734 7,139 SH SOLE 7,139 0 0
GLOBAL PMTS INC COM 37940X102 1,568,391 19,204 SH SOLE 19,204 0 0
PRUDENTIAL FINL INC COM 744320102 442,374 3,895 SH SOLE 3,895 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215,118 3,367 SH SOLE 3,367 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,470,916 9,039 SH SOLE 9,039 0 0
NATURES SUNSHINE PRODS INC COM 639027101 137,839 10,862 SH SOLE 10,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,387,572 8,635 SH SOLE 8,635 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 909,172 4,645 SH SOLE 4,645 0 0
STARBUCKS CORP COM 855244109 595,010 6,333 SH SOLE 6,333 0 0
SEMPRA COM 816851109 1,004,047 12,879 SH SOLE 12,879 0 0
BLOCK INC CL A 852234103 4,772,023 64,899 SH SOLE 64,899 0 0
INTERDIGITAL INC COM 45867G101 791,162 2,426 SH SOLE 2,426 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 342,689 881 SH SOLE 881 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,677,893 34,288 SH SOLE 34,288 0 0
EBAY INC. COM 278642103 5,413,585 51,047 SH SOLE 51,047 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,008,415 101,797 SH SOLE 101,797 0 0
BGC GROUP INC CL A 088929104 177,620 15,405 SH SOLE 15,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,303,168 31,311 SH SOLE 31,311 0 0
JOHNSON & JOHNSON COM 478160104 7,922,938 29,927 SH SOLE 29,927 0 0
CORPAY INC COM SHS 219948106 3,872,399 9,965 SH SOLE 9,965 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,276,318 8,973 SH SOLE 8,973 0 0
WILLIAMS SONOMA INC COM 969904101 961,143 4,217 SH SOLE 4,217 0 0
WASTE MGMT INC DEL COM 94106L109 1,635,051 8,018 SH SOLE 8,018 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 73,928,758 197,544 SH SOLE 197,544 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,340,035 284,581 SH SOLE 284,581 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,880,985 77,196 SH SOLE 77,196 0 0
DEXCOM INC COM 252131107 489,349 5,671 SH SOLE 5,671 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,761,672 126,191 SH SOLE 126,191 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,615,425 7,267 SH SOLE 7,267 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,321,378 139,562 SH SOLE 139,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,081,329 1,201 SH SOLE 1,201 0 0
WATSCO INC COM 942622200 669,627 2,212 SH SOLE 2,212 0 0
SHELL PLC SPON ADS 780259305 355,827 3,744 SH SOLE 3,744 0 0
YUM BRANDS INC COM 988498101 2,508,208 18,397 SH SOLE 18,397 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 451,971 2,600 SH SOLE 2,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 244,058 1,812 SH SOLE 1,812 0 0
F5 INC COM 315616102 5,830,522 13,097 SH SOLE 13,097 0 0
PROCTER & GAMBLE CO COM 742718109 5,103,475 35,129 SH SOLE 35,129 0 0
COCA COLA CO COM 191216100 1,623,662 18,862 SH SOLE 18,862 0 0
ISHARES TR US HLTHCARE ETF 464287762 534,286 7,466 SH SOLE 7,466 0 0
HARROW INC COM 415858109 226,226 7,345 SH SOLE 7,345 0 0
AMEREN CORP COM 023608102 909,029 9,147 SH SOLE 9,147 0 0
PPG INDS INC COM 693506107 1,841,216 17,648 SH SOLE 17,648 0 0
OCCIDENTAL PETE CORP COM 674599105 205,632 3,717 SH SOLE 3,717 0 0
TRUIST FINL CORP COM 89832Q109 1,003,297 21,669 SH SOLE 21,669 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,388,368 14,858 SH SOLE 14,858 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,101,480 56,917 SH SOLE 56,917 0 0
BIOGEN INC COM 09062X103 304,486 1,348 SH SOLE 1,348 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,945,206 276,770 SH SOLE 276,770 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,939,070 118,210 SH SOLE 118,210 0 0
GRAND CANYON ED INC COM 38526M106 507,069 3,345 SH SOLE 3,345 0 0
MUELLER INDS INC COM 624756102 641,263 10,580 SH SOLE 10,580 0 0
INTEL CORP COM 458140100 2,563,932 21,325 SH SOLE 21,325 0 0
CME GROUP INC COM 12572Q105 2,441,323 9,319 SH SOLE 9,319 0 0
SELECTIVE INS GROUP INC COM 816300107 1,310,764 15,679 SH SOLE 15,679 0 0
MEDTRONIC PLC SHS G5960L103 1,780,349 20,632 SH SOLE 20,632 0 0
NETFLIX INC. COM 64110L106 7,056,593 101,417 SH SOLE 101,417 0 0
ISHARES TR DOW JONES US ETF 464287846 224,705 1,212 SH SOLE 1,212 0 0
PAYCHEX INC COM 704326107 324,656 3,296 SH SOLE 3,296 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,375,728 25,238 SH SOLE 25,238 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,038,564 17,093 SH SOLE 17,093 0 0
ISHARES TR CORE 60 BALA ETF 464289867 642,138 9,372 SH SOLE 9,372 0 0
MEDPACE HLDGS INC COM 58506Q109 443,792 711 SH SOLE 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 396,627 4,198 SH SOLE 4,198 0 0
PROLOGIS INC. COM 74340W103 1,339,314 10,315 SH SOLE 10,315 0 0
MERCK & CO INC COM 58933Y105 4,162,847 28,648 SH SOLE 28,648 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,442,222 13,796 SH SOLE 13,796 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,780,561 28,560 SH SOLE 28,560 0 0
MCKESSON CORP COM 58155Q103 5,787,723 6,779 SH SOLE 6,779 0 0
TOTALENERGIES SE ACT F92124100 649,458 7,596 SH SOLE 7,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,178,676 13,017 SH SOLE 13,017 0 0
VISTRA CORP COM 92840M102 1,008,386 7,289 SH SOLE 7,289 0 0
ILLINOIS TOOL WKS INC COM 452308109 345,959 1,345 SH SOLE 1,345 0 0
COMFORT SYS USA INC COM 199908104 3,998,027 2,417 SH SOLE 2,417 0 0
EMERSON ELEC CO COM 291011104 626,294 4,038 SH SOLE 4,038 0 0
ISHARES TR TIPS BD ETF 464287176 1,681,454 16,162 SH SOLE 16,162 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 913,007 10,967 SH SOLE 10,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,392,766 2,664 SH SOLE 2,664 0 0
SMUCKER J M CO COM NEW 832696405 263,386 2,215 SH SOLE 2,215 0 0
CORNING INC COM 219350105 545,555 3,548 SH SOLE 3,548 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 293,977 2,891 SH SOLE 2,891 0 0
HOWMET AEROSPACE INC COM 443201108 2,530,076 11,186 SH SOLE 11,186 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,088,386 106,177 SH SOLE 106,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,934,434 63,973 SH SOLE 63,973 0 0
CHUBB LIMITED COM H1467J104 1,302,001 4,003 SH SOLE 4,003 0 0
CHUBB LIMITED PUT H1467J954 455,350 1,400 PRN Put SOLE 1,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 564,100 2,135 SH SOLE 2,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,059,236 13,264 SH SOLE 13,264 0 0
FEDEX CORP COM 31428X106 3,580,635 12,560 SH SOLE 12,560 0 0
SNAP ON INC COM 833034101 7,027,518 19,341 SH SOLE 19,341 0 0
SHERWIN WILLIAMS CO COM 824348106 848,683 2,625 SH SOLE 2,625 0 0
PEPSICO INC COM 713448108 3,842,713 30,324 SH SOLE 30,324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,609,223 229,178 SH SOLE 229,178 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,540,053 28,753 SH SOLE 28,753 0 0
KIMBERLY-CLARK CORP COM 494368103 239,191 2,455 SH SOLE 2,455 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 315,684 8,656 SH SOLE 8,656 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,592,143 17,018 SH SOLE 17,018 0 0
HONEYWELL INTL INC COM 438516205 599,705 2,843 SH SOLE 2,843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 253,604 561 SH SOLE 561 0 0
FIRSTENERGY CORP COM 337932107 277,399 6,402 SH SOLE 6,402 0 0
FORD MTR CO COM 345370860 198,277 16,441 SH SOLE 16,441 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 264,878 1,588 SH SOLE 1,588 0 0
US BANCORP COM NEW 902973304 1,196,210 20,710 SH SOLE 20,710 0 0
XCEL ENERGY INC COM 98389B100 826,408 11,725 SH SOLE 11,725 0 0
HOME DEPOT INC COM 437076102 4,575,543 16,083 SH SOLE 16,083 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 9,999,294 187,674 SH SOLE 187,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,145,506 23,814 SH SOLE 23,814 0 0
FAIR ISAAC CORP COM 303250104 931,955 1,573 SH SOLE 1,573 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 366,575 14,170 SH SOLE 14,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544,989 2,602 SH SOLE 2,602 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,600,080 27,313 SH SOLE 27,313 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,171,997 10,955 SH SOLE 10,955 0 0
SOUTHERN CO COM 842587107 1,237,931 14,935 SH SOLE 14,935 0 0
CENCORA INC COM 03073E105 263,920 879 SH SOLE 879 0 0
BECTON DICKINSON & CO COM 075887109 415,823 2,323 SH SOLE 2,323 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653,742 20,035 SH SOLE 20,035 0 0
MONGODB INC CL A 60937P106 237,403 681 SH SOLE 681 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 920,102 34,230 SH SOLE 34,230 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 681,904 12,535 SH SOLE 12,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,256,657 169,700 SH SOLE 169,700 0 0
LABCORP HOLDINGS INC COM SHS 504922105 321,051 1,042 SH SOLE 1,042 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52,244,915 1,901,890 SH SOLE 1,901,890 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,330,233 144,341 SH SOLE 144,341 0 0
FORTINET INC COM 34959E109 10,191,292 57,011 SH SOLE 57,011 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,168,581 62,906 SH SOLE 62,906 0 0
ASSURED GUARANTY LTD COM G0585R106 285,575 4,217 SH SOLE 4,217 0 0
UGI CORP NEW COM 902681105 230,428 6,460 SH SOLE 6,460 0 0
ATMOS ENERGY CORP COM 049560105 1,268,885 8,111 SH SOLE 8,111 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218,389 6,078 SH SOLE 6,078 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,037,861 69,994 SH SOLE 69,994 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,627,070 101,542 SH SOLE 101,542 0 0
LINCOLN ELEC HLDGS INC COM 533900106 289,536 1,094 SH SOLE 1,094 0 0
ENSIGN GROUP INC COM 29358P101 220,504 1,282 SH SOLE 1,282 0 0
CENTENE CORP DEL COM 15135B101 388,747 6,258 SH SOLE 6,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,582,464 11,632 SH SOLE 11,632 0 0
WASTE CONNECTIONS INC COM 94106B101 404,818 2,630 SH SOLE 2,630 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,971,299 438,170 SH SOLE 438,170 0 0
ISHARES TR CORE MSCI INTL 46435G326 293,047 3,275 SH SOLE 3,275 0 0
ADOBE INC COM 00724F101 612,707 2,554 SH SOLE 2,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263,225 3,407 SH SOLE 3,407 0 0
EXELON CORP COM 30161N101 215,201 5,327 SH SOLE 5,327 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 446,775 9,302 SH SOLE 9,302 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 201,103 1,818 SH SOLE 1,818 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,342,547 183,151 SH SOLE 183,151 0 0
ALPHABET INC CAP STK CL A 02079K305 33,829,756 98,319 SH SOLE 98,319 0 0
QUINSTREET INC COM 74874Q100 203,911 13,585 SH SOLE 13,585 0 0
PG&E CORP COM 69331C108 145,179 11,851 SH SOLE 11,851 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,578,528 30,190 SH SOLE 30,190 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,716,796 15,334 SH SOLE 15,334 0 0
INTUIT COM 461202103 498,161 1,807 SH SOLE 1,807 0 0
NEWMONT CORP COM 651639106 6,844,050 59,338 SH SOLE 59,338 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,952,389 319,182 SH SOLE 319,182 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,919,909 159,226 SH SOLE 159,226 0 0
CSX CORP COM 126408103 1,356,971 29,176 SH SOLE 29,176 0 0
COMCAST CORP NEW CL A 20030N101 4,327,638 198,880 SH SOLE 198,880 0 0
GENERAC HLDGS INC COM 368736104 7,996,176 38,638 SH SOLE 38,638 0 0
MICROSOFT CORP COM 594918104 36,614,101 71,386 SH SOLE 71,386 0 0
VALERO ENERGY CORP COM 91913Y100 11,033,937 28,467 SH SOLE 28,467 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,383,401 15,366 SH SOLE 15,366 0 0
CVS HEALTH CORP COM 126650100 751,264 8,767 SH SOLE 8,767 0 0
DTE ENERGY CO COM 233331107 1,020,684 8,380 SH SOLE 8,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,012,834 5,045 SH SOLE 5,045 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 355,208 4,322 SH SOLE 4,322 0 0
AMERIPRISE FINL INC COM 03076C106 2,187,379 4,443 SH SOLE 4,443 0 0
BLOOM ENERGY CORP COM CL A 093712107 215,767 779 SH SOLE 779 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,685,196 506,269 SH SOLE 506,269 0 0
AUTOLIV INC COM 052800109 412,740 3,689 SH SOLE 3,689 0 0
ARES CAPITAL CORP COM 04010L103 354,048 18,537 SH SOLE 18,537 0 0
AZZ INC COM 002474104 362,998 2,701 SH SOLE 2,701 0 0
NEXTERA ENERGY INC COM 65339F101 2,804,434 37,027 SH SOLE 37,027 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,483,110 29,568 SH SOLE 29,568 0 0
BOEING CO COM 097023105 1,353,772 7,276 SH SOLE 7,276 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 30,219,559 106,224 SH SOLE 106,224 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 31,574,390 402,632 SH SOLE 402,632 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 15,877,969 45,127 SH SOLE 45,127 0 0
NIKE INC CL B 654106103 253,422 7,159 SH SOLE 7,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 321,224 2,210 SH SOLE 2,210 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214,246 3,722 SH SOLE 3,722 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,525,248 55,411 SH SOLE 55,411 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,254,985 17,005 SH SOLE 17,005 0 0
TESLA INC COM 88160R101 9,981,283 551,652 SH SOLE 551,652 0 0
LINDE PLC SHS G54950103 1,534,656 3,233 SH SOLE 3,233 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 397,149 7,855 SH SOLE 7,855 0 0
CMS ENERGY CORP COM 125896100 284,428 4,509 SH SOLE 4,509 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 281,943 892 SH SOLE 892 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 346,321 6,485 SH SOLE 6,485 0 0
NORFOLK SOUTHN CORP COM 655844108 248,127 803 SH SOLE 803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,299,307 26,581 SH SOLE 26,581 0 0
PUBLIC STORAGE COM 74460D109 756,718 2,675 SH SOLE 2,675 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 832,875 6,627 SH SOLE 6,627 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,215,101 247,318 SH SOLE 247,318 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 41,986,768 358,157 SH SOLE 358,157 0 0
AMPHENOL CORP CL A 032095101 680,016 8,067 SH SOLE 8,067 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 106,230 19,819 SH SOLE 19,819 0 0
CARLISLE COS INC COM 142339100 2,011,035 6,242 SH SOLE 6,242 0 0
FOX CORP CL A COM 35137L105 2,843,792 45,392 SH SOLE 45,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,254,966 14,166 SH SOLE 14,166 0 0
WELLTOWER INC COM 95040Q104 364,470 1,583 SH SOLE 1,583 0 0
DOW HLDGS INC COM 260557103 357,542 12,983 SH SOLE 12,983 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 228,937 2,142 SH SOLE 2,142 0 0
MONARCH CASINO & RESORT INC COM 609027107 292,235 2,541 SH SOLE 2,541 0 0
CONAGRA BRANDS INC COM 205887102 169,057 12,579 SH SOLE 12,579 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 432,404 7,524 SH SOLE 7,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,779,553 6,820 SH SOLE 6,820 0 0
ASTRAZENECA PLC ORD G0593M107 682,852 4,229 SH SOLE 4,229 0 0
UBER TECHNOLOGIES INC COM 90353T100 402,017 5,868 SH SOLE 5,868 0 0
ILLUMINA INC COM 452327109 678,729 2,480 SH SOLE 2,480 0 0
WESTERN UN CO COM 959802109 59,817 10,138 SH SOLE 10,138 0 0
CORTEVA INC COM 22052L104 378,699 4,877 SH SOLE 4,877 0 0
CONSOLIDATED EDISON INC COM 209115104 708,673 6,933 SH SOLE 6,933 0 0
HUNTINGTON BANCSHARES INC COM 446150104 343,014 22,478 SH SOLE 22,478 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,616,485 13,660 SH SOLE 13,660 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 241,293 3,484 SH SOLE 3,484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,116,583 39,018 SH SOLE 39,018 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 428,886 8,500 SH SOLE 8,500 0 0
TERADYNE INC COM 880770102 485,301 1,210 SH SOLE 1,210 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 166,791 15,900 SH SOLE 15,900 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,304,855 60,960 SH SOLE 60,960 0 0
DYNATRACE INC COM NEW 268150109 1,180,148 20,439 SH SOLE 20,439 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,243,456 6,539 SH SOLE 6,539 0 0
ELI LILLY & CO COM 532457108 8,221,510 7,105 SH SOLE 7,105 0 0
HASBRO INC COM 418056107 3,253,297 37,104 SH SOLE 37,104 0 0
PILGRIMS PRIDE CORP COM 72147K108 208,598 7,723 SH SOLE 7,723 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 816,642 2,935 SH SOLE 2,935 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62,210 12,467 SH SOLE 12,467 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 170,269 29,509 SH SOLE 29,509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236,182 6,942 SH SOLE 6,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,106,139 186,971 SH SOLE 186,971 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,221,795 14,381 SH SOLE 14,381 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 290,242 2,629 SH SOLE 2,629 0 0
CANAAN INC SPONSORED ADS 134748102 4,754 13,779 SH SOLE 13,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,002,779 3,609 SH SOLE 3,609 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 256,493 2,210 SH SOLE 2,210 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 276,608 9,893 SH SOLE 9,893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 385,901 1,599 SH SOLE 1,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 709,753 6,225 SH SOLE 6,225 0 0
TRI CONTL CORP COM 895436103 760,356 22,142 SH SOLE 22,142 0 0
MICRON TECHNOLOGY INC COM 595112103 10,651,497 10,000 SH SOLE 10,000 0 0
INCYTE CORP COM 45337C102 4,267,758 35,169 SH SOLE 35,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233,649 4,259 SH SOLE 4,259 0 0
AFLAC INC COM 001055102 258,695 2,314 SH SOLE 2,314 0 0
FREEPORT MCMORAN INC CL B 35671D857 320,569 4,580 SH SOLE 4,580 0 0
SYSCO CORP COM 871829107 299,560 3,842 SH SOLE 3,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,391 7,211 SH SOLE 7,211 0 0
ISHARES TR US AER DEF ETF 464288760 6,554,063 31,635 SH SOLE 31,635 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 69,648 12,803 SH SOLE 12,803 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,394,731 20,875 SH SOLE 20,875 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,524,320 44,901 SH SOLE 44,901 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 6,410,983 63,677 SH SOLE 63,677 0 0
QUANTA SVCS INC COM 74762E102 350,873 546 SH SOLE 546 0 0
COCA COLA CONS INC COM 191098102 412,785 2,181 SH SOLE 2,181 0 0
ISHARES TR SELECT DIVID ETF 464287168 608,470 4,001 SH SOLE 4,001 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 245,343 27,382 SH SOLE 27,382 0 0
AMERICAN ELEC PWR CO INC COM 025537101 646,639 5,450 SH SOLE 5,450 0 0
EVERSOURCE ENERGY COM 30040W108 214,102 3,337 SH SOLE 3,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,192,877 37,717 SH SOLE 37,717 0 0
MARATHON PETE CORP COM 56585A102 1,656,086 4,188 SH SOLE 4,188 0 0
HF SINCLAIR CORP COM 403949100 234,053 2,181 SH SOLE 2,181 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 499,793 1,504 SH SOLE 1,504 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 554,733 5,926 SH SOLE 5,926 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 352,961 1,528 SH SOLE 1,528 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,314,473 33,758 SH SOLE 33,758 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 7,772,958 78,246 SH SOLE 78,246 0 0
CTS CORP COM 126501105 349,091 5,948 SH SOLE 5,948 0 0
CHEMED CORP NEW COM 16359R103 650,560 1,288 SH SOLE 1,288 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,626,013 28,315 SH SOLE 28,315 0 0
LANDSTAR SYS INC COM 515098101 229,582 1,361 SH SOLE 1,361 0 0
REGENERON PHARMACEUTICALS COM 75886F107 354,870 468 SH SOLE 468 0 0
CIRRUS LOGIC INC COM 172755100 331,597 2,764 SH SOLE 2,764 0 0
VIATRIS INC COM 92556V106 310,005 17,495 SH SOLE 17,495 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 56,315,388 2,048,577 SH SOLE 2,048,577 0 0
SOFI TECHNOLOGIES INC COM 83406F102 234,212 14,899 SH SOLE 14,899 0 0
ISHARES TR EAFE VALUE ETF 464288877 200,920 2,539 SH SOLE 2,539 0 0
AIRBNB INC COM CL A 009066101 3,916,198 24,377 SH SOLE 24,377 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 3,798,651 82,997 SH SOLE 82,997 0 0
PERION NETWORK LTD SHS NEW M78673114 108,364 12,470 SH SOLE 12,470 0 0
TRACTOR SUPPLY CO COM 892356106 352,701 11,272 SH SOLE 11,272 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 12,073,457 108,438 SH SOLE 108,438 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 392,024 1,255 SH SOLE 1,255 0 0
VISA INC COM CL A 92826C839 5,593,157 15,566 SH SOLE 15,566 0 0
QUANTUM SI INC COM CL A 74765K105 14,628 13,671 SH SOLE 13,671 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 468,840 3,924 SH SOLE 3,924 0 0
HERSHEY CO COM 427866108 1,052,545 6,678 SH SOLE 6,678 0 0
CORE & MAIN INC CL A 21874C102 320,060 7,716 SH SOLE 7,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 516,282 3,621 SH SOLE 3,621 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 703,598 7,221 SH SOLE 7,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 341,013 3,920 SH SOLE 3,920 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 807,001 2,389 SH SOLE 2,389 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,151,996 9,959 SH SOLE 9,959 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16,574,693 183,938 SH SOLE 183,938 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234,682 385 SH SOLE 385 0 0
HYPERFINE INC COM CL A 44916K106 38,584 47,753 SH SOLE 47,753 0 0
PHILLIPS 66 COM 718546104 3,863,467 15,132 SH SOLE 15,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208 269,125 1,000 SH SOLE 1,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 203,517 538 SH SOLE 538 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,362,725 242,740 SH SOLE 242,740 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 15,504 20,000 SH SOLE 20,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,355,134 9,271 SH SOLE 9,271 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 15,306,682 145,509 SH SOLE 145,509 0 0
META PLATFORMS INC CL A 30303M102 15,415,064 21,257 SH SOLE 21,257 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 994,967 20,978 SH SOLE 20,978 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 50,995,980 1,043,930 SH SOLE 1,043,930 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,520,417 38,221 SH SOLE 38,221 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,979,660 86,896 SH SOLE 86,896 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 571,290 12,838 SH SOLE 12,838 0 0
RALPH LAUREN CORP CL A 751212101 4,692,174 13,215 SH SOLE 13,215 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,316,116 3,486 SH SOLE 3,486 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,617,173 102,627 SH SOLE 102,627 0 0
CAVCO INDS INC DEL COM 149568107 286,853 512 SH SOLE 512 0 0
BANCO SANTANDER SA ADR 05964H105 186,456 13,482 SH SOLE 13,482 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 921,690 11,562 SH SOLE 11,562 0 0
MATSON INC COM 57686G105 397,127 1,808 SH SOLE 1,808 0 0
SERVICENOW INC COM 81762P102 1,033,704 7,714 SH SOLE 7,714 0 0
PALO ALTO NETWORKS INC COM 697435105 7,763,025 19,539 SH SOLE 19,539 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 264,557 15,100 SH SOLE 15,100 0 0
JABIL INC COM 466313103 9,920,844 34,584 SH SOLE 34,584 0 0
HALEON PLC SPON ADS 405552100 100,305 11,145 SH SOLE 11,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 948,492 23,408 SH SOLE 23,408 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 823,816 8,530 SH SOLE 8,530 0 0
MONDELEZ INTL INC CL A 609207105 1,213,058 20,980 SH SOLE 20,980 0 0
WP CAREY INC COM 92936U109 214,249 3,315 SH SOLE 3,315 0 0
BROADCOM INC COM 11135F101 11,507,348 32,767 SH SOLE 32,767 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 963,152 38,190 SH SOLE 38,190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 265,782 1,040 SH SOLE 1,040 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 501,876 20,773 SH SOLE 20,773 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,148,127 165,545 SH SOLE 165,545 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,813,208 43,316 SH SOLE 43,316 0 0
WEX INC COM 96208T104 506,269 3,001 SH SOLE 3,001 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 342,713 2,306 SH SOLE 2,306 0 0
CROWN HLDGS INC COM 228368106 259,877 2,465 SH SOLE 2,465 0 0
MOODYS CORP COM 615369105 221,161 487 SH SOLE 487 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,269,159 23,888 SH SOLE 23,888 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,102,434 11,379 SH SOLE 11,379 0 0
BRINKS CO COM 109696104 383,341 3,796 SH SOLE 3,796 0 0
CF INDUSTRIES HOLD COM 125269100 4,134,989 35,894 SH SOLE 35,894 0 0
KINDER MORGAN INC DEL COM 49456B101 204,176 6,772 SH SOLE 6,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,554,266 24,836 SH SOLE 24,836 0 0
OMNICOM GROUP INC COM 681919106 4,002,004 54,353 SH SOLE 54,353 0 0
KROGER CO COM 501044101 625,300 10,667 SH SOLE 10,667 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 342,582 17,983 SH SOLE 17,983 0 0
NVIDIA CORPORATION COM 67066G104 36,308,307 158,982 SH SOLE 158,982 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,923,191 135,139 SH SOLE 135,139 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,047,963 54,822 SH SOLE 54,822 0 0
WESTERN DIGITAL CORP COM 958102105 1,954,659 4,301 SH SOLE 4,301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,623,290 83,438 SH SOLE 83,438 0 0
CUMMINS INC COM 231021106 914,422 1,770 SH SOLE 1,770 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 273,638 19,476 SH SOLE 19,476 0 0
EOG RES INC COM 26875P101 3,579,989 25,987 SH SOLE 25,987 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 227,742 43,297 SH SOLE 43,297 0 0
ABBVIE INC COM 00287Y109 9,014,955 34,462 SH SOLE 34,462 0 0
S&P GLOBAL INC COM 78409V104 728,261 1,846 SH SOLE 1,846 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 129,984 12,669 SH SOLE 12,669 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,921,028 144,556 SH SOLE 144,556 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,778,020 34,229 SH SOLE 34,229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,100,527 15,688 SH SOLE 15,688 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,200,852 14,473 SH SOLE 14,473 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 230,506 15,316 SH SOLE 15,316 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 289,231 6,620 SH SOLE 6,620 0 0
HEICO CORP NEW COM 422806109 223,140 736 SH SOLE 736 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 370,015 7,285 SH SOLE 7,285 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,958,820 10,870 SH SOLE 10,870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210,928 591 SH SOLE 591 0 0
BLACKSTONE INC COM 09260D107 424,561 3,788 SH SOLE 3,788 0 0
CHURCH & DWIGHT CO INC COM 171340102 563,684 5,983 SH SOLE 5,983 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 127,107 22,985 SH SOLE 22,985 0 0
FACTSET RESH SYS INC COM 303075105 5,128,973 19,000 SH SOLE 19,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201,405 2,267 SH SOLE 2,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,346,911 3,094 SH SOLE 3,094 0 0
TARGET HOSPITALITY CORP COM 87615L107 197,200 10,000 SH SOLE 10,000 0 0
STRYKER CORPORATION COM 863667101 1,512,252 5,491 SH SOLE 5,491 0 0
QUALCOMM INC COM 747525103 9,813,679 53,324 SH SOLE 53,324 0 0
T-MOBILE US INC COM 872590104 247,066 1,515 SH SOLE 1,515 0 0
FASTENAL CO COM 311900104 369,841 7,467 SH SOLE 7,467 0 0
GENERAL DYNAMICS CORP COM 369550108 6,231,463 18,779 SH SOLE 18,779 0 0
RESMED INC COM 761152107 370,564 1,676 SH SOLE 1,676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,957,517 4,814 SH SOLE 4,814 0 0
MCDONALDS CORP COM 580135101 2,220,613 9,616 SH SOLE 9,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 561,658 3,694 SH SOLE 3,694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 716,986 3,076 SH SOLE 3,076 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 315,527 7,370 SH SOLE 7,370 0 0
CISCO SYS INC COM 17275R102 12,513,922 116,268 SH SOLE 116,268 0 0
TAPESTRY INC COM 876030107 2,664,768 23,164 SH SOLE 23,164 0 0
CAPITAL ONE FINL CORP COM 14040H105 305,295 1,581 SH SOLE 1,581 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,092,320 28,979 SH SOLE 28,979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,836,036 7,905 SH SOLE 7,905 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,516,179 32,027 SH SOLE 32,027 0 0
AUTODESK INC COM 052769106 1,995,158 9,546 SH SOLE 9,546 0 0
CDW CORP COM 12514G108 303,999 2,372 SH SOLE 2,372 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 122,033 10,857 SH SOLE 10,857 0 0
AT&T INC COM 00206R102 1,717,532 70,391 SH SOLE 70,391 0 0
WISDOMTREE INC COM 97717P104 208,319 8,576 SH SOLE 8,576 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 301,578 2,318 SH SOLE 2,318 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,849,005 30,065 SH SOLE 30,065 0 0
GE VERNOVA INC COM 36828A101 1,057,111 1,112 SH SOLE 1,112 0 0
ISHARES TR ISHARES BIOTECH 464287556 433,692 2,060 SH SOLE 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 402,942 12,804 SH SOLE 12,804 0 0
GE AEROSPACE COM NEW 369604301 866,121 2,773 SH SOLE 2,773 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 868,380 3,907 SH SOLE 3,907 0 0
ISHARES TR S&P SML 600 GWT 464287887 474,419 2,959 SH SOLE 2,959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 385,632 865 SH SOLE 865 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 506,251 4,651 SH SOLE 4,651 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 436,371 2,613 SH SOLE 2,613 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,263,934 19,988 SH SOLE 19,988 0 0
ISHARES TR ISHARES SEMICDTR 464287523 605,347 1,065 SH SOLE 1,065 0 0
NETAPP INC COM 64110D104 8,197,227 39,020 SH SOLE 39,020 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 207,568 3,837 SH SOLE 3,837 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,965,200 171,226 SH SOLE 171,226 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,924,487 12,811 SH SOLE 12,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,085,447 28,718 SH SOLE 28,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,322,453 35,676 SH SOLE 35,676 0 0
INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF 46144X610 231,735 9,363 SH SOLE 9,363 0 0
LAMAR ADVERTISING CO CL A 512816109 206,798 1,435 SH SOLE 1,435 0 0
THE CIGNA GROUP COM 125523100 241,466 888 SH SOLE 888 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,558,038 1,693 SH SOLE 1,693 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 251,501 6,097 SH SOLE 6,097 0 0
WELLS FARGO & CO COM 949746101 443,291 5,538 SH SOLE 5,538 0 0
UNION PAC CORP COM 907818108 1,380,097 5,071 SH SOLE 5,071 0 0
ISHARES TR 1-10 YEAR U.S. A 464288596 316,594 3,183 SH SOLE 3,183 0 0
ISHARES TR MBS ETF 464288588 8,131,299 90,731 SH SOLE 90,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,729,821 58,638 SH SOLE 58,638 0 0
CHARLES RIV LABS INTL INC COM 159864107 342,507 1,161 SH SOLE 1,161 0 0
SALESFORCE INC COM 79466L302 1,495,044 6,512 SH SOLE 6,512 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502,081 10,821 SH SOLE 10,821 0 0
NORTHROP GRUMMAN CORP COM 666807102 934,509 1,933 SH SOLE 1,933 0 0
IDEXX LABS INC COM 45168D104 2,543,072 4,870 SH SOLE 4,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,858,046 4,234 SH SOLE 4,234 0 0
TORO CO COM 891092108 718,749 7,454 SH SOLE 7,454 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 223,295 1,142 SH SOLE 1,142 0 0
GOLAR LNG LTD SHS G9456A100 204,669 4,307 SH SOLE 4,307 0 0
LOCKHEED MARTIN CORP COM 539830109 2,294,927 4,506 SH SOLE 4,506 0 0
CORVEL CORP COM 221006109 517,153 6,937 SH SOLE 6,937 0 0
MANHATTAN ASSOCIATES INC COM 562750109 458,004 2,305 SH SOLE 2,305 0 0
VENTURE GLOBAL INC COM CL A 92333F101 154,208 12,200 SH SOLE 12,200 0 0
JPMORGAN CHASE & CO COM 46625H100 18,063,098 54,599 SH SOLE 54,599 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,009,621 59,774 SH SOLE 59,774 0 0
MONOLITHIC PWR SYS INC COM 609839105 331,416 246 SH SOLE 246 0 0
SANDISK CORP COM 80004C200 581,554 334 SH SOLE 334 0 0
CHEVRON CORPORATION COM 166764100 5,511,735 26,991 SH SOLE 26,991 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,175,742 31,412 SH SOLE 31,412 0 0
CONOCOPHILLIPS COM 20825C104 1,444,521 11,542 SH SOLE 11,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,615,040 334,443 SH SOLE 334,443 0 0
DANAHER CORP DEL COM 235851102 463,290 2,091 SH SOLE 2,091 0 0
M & T BK CORP COM 55261F104 1,025,064 4,711 SH SOLE 4,711 0 0
TJX COS INC NEW COM 872540109 4,100,789 30,994 SH SOLE 30,994 0 0
BANK OF AMER CORP COM 060505104 1,072,420 19,703 SH SOLE 19,703 0 0
TERADATA CORP DEL COM 88076W103 528,695 18,332 SH SOLE 18,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,001,279 17,154 SH SOLE 17,154 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 317,879 32,670 SH SOLE 32,670 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 78,455 10,007 SH SOLE 10,007 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,811,442 19,679 SH SOLE 19,679 0 0
WALMART INC COM 931142103 2,769,540 26,651 SH SOLE 26,651 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,880,751 60,655 SH SOLE 60,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,636,931 11,990 SH SOLE 11,990 0 0
ORACLE CORP COM 68389X105 1,385,225 10,089 SH SOLE 10,089 0 0
RTX CORPORATION COM 75513E101 2,309,316 12,439 SH SOLE 12,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,659,050 516,929 SH SOLE 516,929 0 0
TEXAS INSTRS INC COM 882508104 2,539,438 9,067 SH SOLE 9,067 0 0
TARGET CORP COM 87612E106 1,123,499 7,170 SH SOLE 7,170 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,721,372 139,957 SH SOLE 139,957 0 0
PFIZER INC COM 717081103 946,268 33,179 SH SOLE 33,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,033,204 19,898 SH SOLE 19,898 0 0
MORGAN STANLEY COM NEW 617446448 1,575,879 8,379 SH SOLE 8,379 0 0
3M CO COM 88579Y101 383,243 2,335 SH SOLE 2,335 0 0
KLA CORP COM NEW 482480100 9,638,189 49,444 SH SOLE 49,444 0 0
GILEAD SCIENCES INC COM 375558103 2,410,838 16,175 SH SOLE 16,175 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 374,289 12,300 SH SOLE 12,300 0 0
CATERPILLAR INC COM 149123101 6,848,035 8,446 SH SOLE 8,446 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 224,753 2,177 SH SOLE 2,177 0 0
ALPHABET INC CAP STK CL C 02079K107 12,276,789 36,030 SH SOLE 36,030 0 0
BEST BUY INC COM 086516101 5,912,717 67,007 SH SOLE 67,007 0 0
AMERICAN EXPRESS CO COM 025816109 5,640,989 18,550 SH SOLE 18,550 0 0
AMGEN INC COM 031162100 2,829,493 6,713 SH SOLE 6,713 0 0
APPLIED MATLS INC COM 038222105 6,942,441 13,576 SH SOLE 13,576 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,954,155 45,929 SH SOLE 45,929 0 0
ANALOG DEVICES INC COM 032654105 468,429 1,181 SH SOLE 1,181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322,776 1,119 SH SOLE 1,119 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 478,597 8,653 SH SOLE 8,653 0 0
TEXAS ROADHOUSE INC COM 882681109 216,315 1,384 SH SOLE 1,384 0 0
MARTEN TRANS LTD COM 573075108 136,181 10,540 SH SOLE 10,540 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,495,802 184,481 SH SOLE 184,481 0 0
WILLIAMS COS INC COM 969457100 563,597 8,292 SH SOLE 8,292 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 103,759 12,700 SH SOLE 12,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 509,811 2,782 SH SOLE 2,782 0 0
MAIN STR CAP CORP COM 56035L104 233,226 4,237 SH SOLE 4,237 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,401,661 60,192 SH SOLE 60,192 0 0
MERCADOLIBRE INC COM 58733R102 1,811,499 1,048 SH SOLE 1,048 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462,186 1,981 SH SOLE 1,981 0 0
ISHARES TR EAFE SML CP ETF 464288273 688,276 8,153 SH SOLE 8,153 0 0
ISHARES TR CORE US AGGBD ET 464287226 658,063 6,961 SH SOLE 6,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,803,148 228,891 SH SOLE 228,891 0 0
ISHARES TR CORE DIV GRWTH 46434V621 484,317 6,424 SH SOLE 6,424 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 648,939 26,960 SH SOLE 26,960 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 77,479,971 863,190 SH SOLE 863,190 0 0
EATON CORP PLC SHS G29183103 2,313,341 5,383 SH SOLE 5,383 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 215,782 10,088 SH SOLE 10,088 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,108,844 22,001 SH SOLE 22,001 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 528,331 17,070 SH SOLE 17,070 0 0
ISHARES TR S&P MC 400GR ETF 464287606 229,633 2,095 SH SOLE 2,095 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 264,965 2,889 SH SOLE 2,889 0 0
AMER STATES WTR CO COM 029899101 223,143 2,710 SH SOLE 2,710 0 0
PLUG PWR INC COM NEW 72919P202 28,126 14,498 SH SOLE 14,498 0 0
BORGWARNER INC COM 099724106 424,505 7,062 SH SOLE 7,062 0 0
CAL MAINE FOODS INC COM NEW 128030202 353,572 5,195 SH SOLE 5,195 0 0
CIENA CORP COM NEW 171779309 254,718 724 SH SOLE 724 0 0
PEGASYSTEMS INC COM 705573103 566,616 17,026 SH SOLE 17,026 0 0
DELTA AIR LINES INC COM NEW 247361702 330,335 3,958 SH SOLE 3,958 0 0
EMCOR GROUP INC COM 29084Q100 576,485 764 SH SOLE 764 0 0
FIRST AMERN FINL CORP COM 31847R102 257,720 4,243 SH SOLE 4,243 0 0
OCUGEN INC COM 67577C105 475,024 461,188 SH SOLE 461,188 0 0
GABELLI EQUITY TR INC COM 362397101 432,122 82,466 SH SOLE 82,466 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 320,500 2,604 SH SOLE 2,604 0 0
LAM RESEARCH CORP COM NEW 512807306 11,355,305 34,566 SH SOLE 34,566 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 288,610 15,609 SH SOLE 15,609 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 282,359 4,619 SH SOLE 4,619 0 0
PHILIP MORRIS INTL INC COM 718172109 7,205,270 37,760 SH SOLE 37,760 0 0
NRG ENERGY INC COM NEW 629377508 2,189,847 22,894 SH SOLE 22,894 0 0
NUCOR CORP COM 670346105 4,078,888 17,450 SH SOLE 17,450 0 0
PARKER-HANNIFIN CORP COM 701094104 7,380,666 5,069,022 SH SOLE 5,069,022 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 479,084 4,380 SH SOLE 4,380 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,812,217 19,560 SH SOLE 19,560 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,784,772 18,459 SH SOLE 18,459 0 0
SERVICE CORP INTL COM 817565104 590,043 7,748 SH SOLE 7,748 0 0
CHAMPION HOMES INC COM 830830105 1,425,020 16,628 SH SOLE 16,628 0 0
HONEYWELL AEROSPACE INC COM 43849R105 491,255 3,170 SH SOLE 3,170 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 124,940,757 442,566 SH SOLE 442,566 0 0
SYNOPSYS INC COM 871607107 260,964 600 SH SOLE 600 0 0
TEMA ETF TRUST MEMORY ETF 87975E750 1,703,856 43,846 SH SOLE 43,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 469,635 2,113 SH SOLE 2,113 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,622,798 25,722 SH SOLE 25,722 0 0
EQUINIX INC COM 29444U700 217,490 215 SH SOLE 215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 910,026 14,584 SH SOLE 14,584 0 0
ALTRIA GROUP INC COM 02209S103 5,340,893 79,312 SH SOLE 79,312 0 0
DOMINION ENERGY INC COM 25746U109 212,850 3,517 SH SOLE 3,517 0 0
CITIGROUP INC COM NEW 172967424 534,004 4,124 SH SOLE 4,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 300,090 1,742 SH SOLE 1,742 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,798,585 54,062 SH SOLE 54,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,981,048 8,121 SH SOLE 8,121 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,661,282 10,313 SH SOLE 10,313 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,667,041 4,676 SH SOLE 4,676 0 0
LOWES COS INC COM 548661107 1,213,642 6,586 SH SOLE 6,586 0 0
ARK ETF TR INNOVATION ETF 00214Q104 243,759 2,736 SH SOLE 2,736 0 0
ON SEMICONDUCTOR CORP COM 682189105 357,023 4,644 SH SOLE 4,644 0 0
DEERE & CO COM 244199105 3,193,515 4,755 SH SOLE 4,755 0 0
EVERCORE INC CLASS A 29977A105 202,866 788 SH SOLE 788 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,825,350 36,692 SH SOLE 36,692 0 0
COLGATE PALMOLIVE CO COM 194162103 4,658,438 54,600 SH SOLE 54,600 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 359,072 8,644 SH SOLE 8,644 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,214,119 14,930 SH SOLE 14,930 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,997,133 126,702 SH SOLE 126,702 0 0
LANTHEUS HLDGS INC COM 516544103 360,597 3,623 SH SOLE 3,623 0 0
NOVO-NORDISK A S ADR 670100205 322,425 8,505 SH SOLE 8,505 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 255,501 4,011 SH SOLE 4,011 0 0
INNOVIVA INC COM 45781M101 249,960 11,785 SH SOLE 11,785 0 0
KRAFT HEINZ CO COM 500754106 259,190 11,408 SH SOLE 11,408 0 0
PAYPAL HLDGS INC COM 70450Y103 3,368,565 64,127 SH SOLE 64,127 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 21,623,762 209,756 SH SOLE 209,756 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 293,903 3,007 SH SOLE 3,007 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 37,675,450 750,358 SH SOLE 750,358 0 0
CAMECO CORP COM 13321L108 203,539 2,348 SH SOLE 2,348 0 0
CARDINAL HEALTH INC COM 14149Y108 6,358,328 28,577 SH SOLE 28,577 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 224,835 1,913 SH SOLE 1,913 0 0
LUMENTUM HLDGS INC COM 55024U109 210,763 217 SH SOLE 217 0 0
BLACKROCK INC COM 09290D101 257,861 244 SH SOLE 244 0 0
FRANKLIN ELEC INC COM 353514102 319,038 3,327 SH SOLE 3,327 0 0
STRATEGIC ED INC COM 86272C103 220,629 2,841 SH SOLE 2,841 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,715,604 23,844 SH SOLE 23,844 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 886,392 18,716 SH SOLE 18,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,198,486 155,920 SH SOLE 155,920 0 0
APPLE INC COM 037833100 64,982,563 195,131 SH SOLE 195,131 0 0
PJT PARTNERS INC COM CL A 69343T107 331,396 2,322 SH SOLE 2,322 0 0
ABBOTT LABORATORIES COM 002824100 1,917,800 19,405 SH SOLE 19,405 0 0
SPX TECHNOLOGIES INC COM 78473E103 317,586 1,873 SH SOLE 1,873 0 0
DISNEY WALT CO COM 254687106 933,200 8,896 SH SOLE 8,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 458,504 2,631 SH SOLE 2,631 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,003,079 6,355 SH SOLE 6,355 0 0
BOOKING HOLDINGS INC COM 09857L108 3,905,157 23,971 SH SOLE 23,971 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 681,667 6,441 SH SOLE 6,441 0 0
ISHARES TR RUS 1000 ETF 464287622 1,925,017 4,626 SH SOLE 4,626 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,021,120 43,880 SH SOLE 43,880 0 0
EVERPURE INC CL A 74624M102 759,047 5,804 SH SOLE 5,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 381,684 2,236 SH SOLE 2,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,586,862 18,501 SH SOLE 18,501 0 0
DOMINOS PIZZA INC COM 25754A201 1,970,677 6,577 SH SOLE 6,577 0 0
FERRARI N V COM N3167Y103 509,153 1,296 SH SOLE 1,296 0 0