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 334,050 2,035 SH SOLE 2,035 0 0
ABBOTT LABORATORIES COM 002824100 1,237,047 12,517 SH SOLE 12,517 0 0
ABBVIE INC COM 00287Y109 2,098,949 8,024 SH SOLE 8,024 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 421,444 22,537 SH SOLE 22,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,446,982 7,891 SH SOLE 7,891 0 0
ADOBE INC COM 00724F101 360,387 1,502 SH SOLE 1,502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,828,165 4,623 SH SOLE 4,623 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 189,540 13,500 SH SOLE 13,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 779,110 4,522 SH SOLE 4,522 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 204,511 1,923 SH SOLE 1,923 0 0
ALPHABET INC CAP STK CL A 02079K305 6,565,630 19,082 SH SOLE 19,082 0 0
ALPHABET INC CAP STK CL C 02079K107 2,180,863 6,400 SH SOLE 6,400 0 0
ALTRIA GROUP INC COM 02209S103 4,081,744 60,614 SH SOLE 60,614 0 0
AMAZON COM INC COM 023135106 11,084,010 44,487 SH SOLE 44,487 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 901,249 10,002 SH SOLE 10,002 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,729,624 108,089 SH SOLE 108,089 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 282,993 2,414 SH SOLE 2,414 0 0
AMERICAN ELEC PWR CO INC COM 025537101 237,160 1,999 SH SOLE 1,999 0 0
AMERICAN EXPRESS CO COM 025816109 454,934 1,496 SH SOLE 1,496 0 0
AMGEN INC COM 031162100 1,738,397 4,124 SH SOLE 4,124 0 0
AMPHENOL CORP CL A 032095101 1,816,137 21,544 SH SOLE 21,544 0 0
ANALOG DEVICES INC COM 032654105 398,297 1,004 SH SOLE 1,004 0 0
ANTERO MIDSTREAM CORP COM 03676B102 421,505 20,908 SH SOLE 20,908 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 396,914 3,420 SH SOLE 3,420 0 0
APPLE INC COM 037833100 21,367,665 64,163 SH SOLE 64,163 0 0
APPLIED MATLS INC COM 038222105 306,317 599 SH SOLE 599 0 0
ARCH CAP GROUP LTD ORD G0450A105 610,775 6,613 SH SOLE 6,613 0 0
ARISTA NETWORKS INC COM SHS 040413205 658,613 3,235 SH SOLE 3,235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 244,403 2,743 SH SOLE 2,743 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,610,072 1,993 SH SOLE 1,993 0 0
ASSURANT INC COM 04621X108 488,510 1,854 SH SOLE 1,854 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,072,022 18,213 SH SOLE 18,213 0 0
AT&T INC COM 00206R102 2,933,981 120,245 SH SOLE 120,245 0 0
B & G FOODS INC COM 05508R106 42,278 14,731 SH SOLE 14,731 0 0
BAKER HUGHES COMPANY CL A 05722G100 358,889 6,537 SH SOLE 6,537 0 0
BANK OF AMER CORP COM 060505104 1,988,429 36,532 SH SOLE 36,532 0 0
BANK OF MONTREAL COM 063671101 226,961 1,357 SH SOLE 1,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,123,767 4,265 SH SOLE 4,265 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 219,089 3,163 SH SOLE 3,163 0 0
BLACKSTONE INC COM 09260D107 586,286 5,230 SH SOLE 5,230 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 141,040 15,516 SH SOLE 15,516 0 0
BOEING CO COM 097023105 295,448 1,588 SH SOLE 1,588 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 287,931 4,148 SH SOLE 4,148 0 0
BROADCOM INC COM 11135F101 3,050,587 8,686 SH SOLE 8,686 0 0
BROWN FORMAN CORP CL A 115637100 269,052 10,028 SH SOLE 10,028 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 282,481 4,955 SH SOLE 4,955 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 771,053 20,981 SH SOLE 20,981 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,972,001 44,314 SH SOLE 44,314 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 17,490,144 358,038 SH SOLE 358,038 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,190,316 172,049 SH SOLE 172,049 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,515,491 100,700 SH SOLE 100,700 0 0
CATERPILLAR INC COM 149123101 515,663 636 SH SOLE 636 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 268,294 2,745 SH SOLE 2,745 0 0
CHENIERE ENERGY INC COM NEW 16411R208 259,338 964 SH SOLE 964 0 0
CHEVRON CORPORATION COM 166764100 1,204,023 5,896 SH SOLE 5,896 0 0
CHUBB LIMITED COM H1467J104 314,521 967 SH SOLE 967 0 0
CINTAS CORP COM 172908105 877,098 4,497 SH SOLE 4,497 0 0
CISCO SYS INC COM 17275R102 1,256,584 11,675 SH SOLE 11,675 0 0
CLOUDFLARE INC CL A COM 18915M107 797,355 2,296 SH SOLE 2,296 0 0
COCA COLA CO COM 191216100 842,879 9,792 SH SOLE 9,792 0 0
COLGATE PALMOLIVE CO COM 194162103 708,728 8,307 SH SOLE 8,307 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,605,130 57,776 SH SOLE 57,776 0 0
CONAGRA BRANDS INC COM 205887102 136,080 10,125 SH SOLE 10,125 0 0
CONSTELLATION ENERGY CORP COM 21037T109 201,436 793 SH SOLE 793 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,094,473 1,202 SH SOLE 1,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,003,402 3,790 SH SOLE 3,790 0 0
CSX CORP COM 126408103 259,108 5,571 SH SOLE 5,571 0 0
CUMMINS INC COM 231021106 868,871 1,682 SH SOLE 1,682 0 0
DEERE & CO COM 244199105 225,769 336 SH SOLE 336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,010,809 1,879 SH SOLE 1,879 0 0
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 405,411 6,041 SH SOLE 6,041 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 800,143 18,001 SH SOLE 18,001 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 793,607 21,101 SH SOLE 21,101 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 562,733 13,583 SH SOLE 13,583 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,390,773 69,630 SH SOLE 69,630 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 204,559 3,662 SH SOLE 3,662 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 18,732,467 225,611 SH SOLE 225,611 0 0
DISNEY WALT CO COM 254687106 1,756,392 16,743 SH SOLE 16,743 0 0
DOVER CORP COM 260003108 213,423 1,141 SH SOLE 1,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361,643 3,172 SH SOLE 3,172 0 0
EATON CORP PLC SHS G29183103 1,398,852 3,255 SH SOLE 3,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 147,973 15,725 SH SOLE 15,725 0 0
ELI LILLY & CO COM 532457108 3,319,929 2,869 SH SOLE 2,869 0 0
EMCOR GROUP INC COM 29084Q100 303,304 402 SH SOLE 402 0 0
EMERSON ELEC CO COM 291011104 283,989 1,831 SH SOLE 1,831 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616,166 31,167 SH SOLE 31,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 331,209 9,301 SH SOLE 9,301 0 0
EOG RES INC COM 26875P101 795,863 5,777 SH SOLE 5,777 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 96,499 31,483 SH SOLE 31,483 0 0
EVERPURE INC CL A 74624M102 309,295 2,365 SH SOLE 2,365 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,323,215 20,419 SH SOLE 20,419 0 0
FASTENAL CO COM 311900104 871,086 17,587 SH SOLE 17,587 0 0
FEDEX CORP COM 31428X106 260,004 912 SH SOLE 912 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 212,226 5,491 SH SOLE 5,491 0 0
FIFTH THIRD BANCORP COM 316773100 617,278 12,204 SH SOLE 12,204 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 449,863 5,746 SH SOLE 5,746 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,059,101 173,955 SH SOLE 173,955 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 513,807 3,818 SH SOLE 3,818 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 398,907 4,186 SH SOLE 4,186 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 467,169 3,463 SH SOLE 3,463 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,770,962 28,438 SH SOLE 28,438 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,026,730 108,563 SH SOLE 108,563 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,081,588 22,024 SH SOLE 22,024 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,888,619 41,434 SH SOLE 41,434 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,013,330 64,236 SH SOLE 64,236 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13,041,497 343,921 SH SOLE 343,921 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 290,714 2,820 SH SOLE 2,820 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 631,913 12,244 SH SOLE 12,244 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,690,649 205,248 SH SOLE 205,248 0 0
FORD MTR CO COM 345370860 1,775,375 147,212 SH SOLE 147,212 0 0
FORTINET INC COM 34959E109 329,991 1,846 SH SOLE 1,846 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 874,237 15,220 SH SOLE 15,220 0 0
GE AEROSPACE COM NEW 369604301 528,735 1,693 SH SOLE 1,693 0 0
GE VERNOVA INC COM 36828A101 450,532 474 SH SOLE 474 0 0
GILEAD SCIENCES INC COM 375558103 270,978 1,818 SH SOLE 1,818 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 240,564 2,403 SH SOLE 2,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 449,281 499 SH SOLE 499 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 318,640 22,760 SH SOLE 22,760 0 0
HEICO CORP NEW COM 422806109 200,099 660 SH SOLE 660 0 0
HOME DEPOT INC COM 437076102 1,860,616 6,540 SH SOLE 6,540 0 0
HONEYWELL INTL INC COM 438516205 286,356 1,358 SH SOLE 1,358 0 0
HUBBELL INC COM 443510607 275,789 608 SH SOLE 608 0 0
IES HOLDINGS INC COM 44951W106 471,019 1,467 SH SOLE 1,467 0 0
INTEL CORP COM 458140100 1,087,362 9,044 SH SOLE 9,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 590,180 3,882 SH SOLE 3,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 577,100 2,624 SH SOLE 2,624 0 0
INTUIT COM 461202103 305,764 1,109 SH SOLE 1,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,681,415 4,135 SH SOLE 4,135 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,307,699 99,487 SH SOLE 99,487 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20,161,761 180,580 SH SOLE 180,580 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,713,659 184,148 SH SOLE 184,148 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,560,291 26,385 SH SOLE 26,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,791,166 18,225 SH SOLE 18,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,314,233 75,098 SH SOLE 75,098 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,347,681 27,505 SH SOLE 27,505 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,952,714 24,060 SH SOLE 24,060 0 0
ISHARES SILVER TR ISHARES 46428Q109 239,680 4,397 SH SOLE 4,397 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 531,220 21,915 SH SOLE 21,915 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 233,036 10,075 SH SOLE 10,075 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 222,863 10,500 SH SOLE 10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,403,733 47,307 SH SOLE 47,307 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 567,612 11,273 SH SOLE 11,273 0 0
ISHARES TR S&P 100 ETF 464287101 273,188 715 SH SOLE 715 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 354,382 3,968 SH SOLE 3,968 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 251,680 11,000 SH SOLE 11,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 284,446 2,066 SH SOLE 2,066 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,882,489 51,499 SH SOLE 51,499 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,142,179 12,165 SH SOLE 12,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 901,459 1,177 SH SOLE 1,177 0 0
ISHARES TR US INFRASTRUC 46435U713 692,519 12,584 SH SOLE 12,584 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 558,491 2,513 SH SOLE 2,513 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 205,603 9,440 SH SOLE 9,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 297,676 3,149 SH SOLE 3,149 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,323,964 16,336 SH SOLE 16,336 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 253,854 4,955 SH SOLE 4,955 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 446,400 20,000 SH SOLE 20,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 232,627 9,320 SH SOLE 9,320 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 300,028 2,565 SH SOLE 2,565 0 0
ISHARES TR MBS ETF 464288588 413,983 4,619 SH SOLE 4,619 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 241,729 560 SH SOLE 560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,912,391 36,110 SH SOLE 36,110 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 460,516 9,309 SH SOLE 9,309 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,126,168 32,269 SH SOLE 32,269 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,238,197 8,598 SH SOLE 8,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 212,581 2,618 SH SOLE 2,618 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 438,200 20,000 SH SOLE 20,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 446,703 18,520 SH SOLE 18,520 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,084,594 11,230 SH SOLE 11,230 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 491,449 8,726 SH SOLE 8,726 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 424,703 8,694 SH SOLE 8,694 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 768,044 15,218 SH SOLE 15,218 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,711,238 275,678 SH SOLE 275,678 0 0
JOHNSON & JOHNSON COM 478160104 3,523,411 13,309 SH SOLE 13,309 0 0
JPMORGAN CHASE & CO COM 46625H100 4,768,425 14,414 SH SOLE 14,414 0 0
KINDER MORGAN INC DEL COM 49456B101 261,251 8,665 SH SOLE 8,665 0 0
KRAFT HEINZ CO COM 500754106 304,584 13,406 SH SOLE 13,406 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 428,953 1,812 SH SOLE 1,812 0 0
LAM RESEARCH CORP COM NEW 512807306 4,164,434 12,677 SH SOLE 12,677 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 723,160 20,650 SH SOLE 20,650 0 0
LINDE PLC SHS G54950103 983,755 2,073 SH SOLE 2,073 0 0
LOCKHEED MARTIN CORP COM 539830109 958,641 1,882 SH SOLE 1,882 0 0
LOWES COS INC COM 548661107 311,081 1,688 SH SOLE 1,688 0 0
MARVELL TECHNOLOGY INC COM 573874104 361,176 1,367 SH SOLE 1,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 806,338 1,462 SH SOLE 1,462 0 0
MCDONALDS CORP COM 580135101 1,399,345 6,059 SH SOLE 6,059 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 270,823 78,272 SH SOLE 78,272 0 0
MEDTRONIC PLC SHS G5960L103 426,275 4,940 SH SOLE 4,940 0 0
MERCADOLIBRE INC COM 58733R102 1,325,800 767 SH SOLE 767 0 0
MERCK & CO INC COM 58933Y105 855,813 5,890 SH SOLE 5,890 0 0
META PLATFORMS INC CL A 30303M102 3,279,617 4,522 SH SOLE 4,522 0 0
MICRON TECHNOLOGY INC COM 595112103 1,650,932 1,550 SH SOLE 1,550 0 0
MICROSOFT CORP COM 594918104 15,907,609 31,015 SH SOLE 31,015 0 0
MODERNA INC COM 60770K107 214,715 1,115 SH SOLE 1,115 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,499,574 1,113 SH SOLE 1,113 0 0
MORGAN STANLEY COM NEW 617446448 1,285,768 6,836 SH SOLE 6,836 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,022,967 21,228 SH SOLE 21,228 0 0
NETFLIX INC. COM 64110L106 263,640 3,789 SH SOLE 3,789 0 0
NEXTERA ENERGY INC COM 65339F101 1,317,580 17,396 SH SOLE 17,396 0 0
NORFOLK SOUTHN CORP COM 655844108 207,957 673 SH SOLE 673 0 0
NUCOR CORP COM 670346105 222,532 952 SH SOLE 952 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 238,636 2,099 SH SOLE 2,099 0 0
NVIDIA CORPORATION COM 67066G104 10,771,886 47,166 SH SOLE 47,166 0 0
ORACLE CORP COM 68389X105 1,232,240 8,975 SH SOLE 8,975 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 950,587 17,841 SH SOLE 17,841 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 539,187 2,883 SH SOLE 2,883 0 0
PALO ALTO NETWORKS INC COM 697435105 3,869,399 9,739 SH SOLE 9,739 0 0
PARKER-HANNIFIN CORP COM 701094104 2,869,533 3,003 SH SOLE 3,003 0 0
PEPSICO INC COM 713448108 583,090 4,601 SH SOLE 4,601 0 0
PFIZER INC COM 717081103 342,925 12,024 SH SOLE 12,024 0 0
PGIM ETF TR AAA CLO ETF 69344A834 481,973 9,397 SH SOLE 9,397 0 0
PHILIP MORRIS INTL INC COM 718172109 604,539 3,168 SH SOLE 3,168 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 53,956 13,160 SH SOLE 13,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,301,167 5,854 SH SOLE 5,854 0 0
POLARIS INC COM 731068102 330,617 6,340 SH SOLE 6,340 0 0
PROCTER & GAMBLE CO COM 742718109 4,464,970 30,734 SH SOLE 30,734 0 0
PROGRESSIVE CORP COM 743315103 387,877 1,871 SH SOLE 1,871 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 331,997 3,839 SH SOLE 3,839 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 241,626 3,369 SH SOLE 3,369 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,191,865 40,515 SH SOLE 40,515 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 562,261 6,692 SH SOLE 6,692 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 636,440 12,095 SH SOLE 12,095 0 0
QUALCOMM INC COM 747525103 848,959 4,613 SH SOLE 4,613 0 0
QUANTA SVCS INC COM 74762E102 4,352,516 6,774 SH SOLE 6,774 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 703,718 14,080 SH SOLE 14,080 0 0
RBB FD INC US TREASY 2 YR 74933W486 1,340,621 28,319 SH SOLE 28,319 0 0
RBB FD INC F/M US TREASURY 74933W452 455,779 9,143 SH SOLE 9,143 0 0
RBB FD INC US TREASRY 12 MT 74933W478 1,034,599 20,773 SH SOLE 20,773 0 0
ROCKET LAB CORP COM 773121108 1,210,271 17,369 SH SOLE 17,369 0 0
RTX CORPORATION COM 75513E101 1,224,022 6,593 SH SOLE 6,593 0 0
SALESFORCE INC COM 79466L302 2,653,352 11,558 SH SOLE 11,558 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352,009 10,347 SH SOLE 10,347 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,244,957 157,459 SH SOLE 157,459 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,525,476 153,785 SH SOLE 153,785 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 745,251 808 SH SOLE 808 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 522,649 4,802 SH SOLE 4,802 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 595,365 3,535 SH SOLE 3,535 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,267,184 11,582 SH SOLE 11,582 0 0
SERVICENOW INC COM 81762P102 882,712 6,587 SH SOLE 6,587 0 0
SFL CORPORATION LTD SHS G7738W106 147,445 11,204 SH SOLE 11,204 0 0
SHERWIN WILLIAMS CO COM 824348106 241,159 746 SH SOLE 746 0 0
SIDUS SPACE INC CL A COM NEW 826165201 19,910 11,000 SH SOLE 11,000 0 0
SOUTHERN CO COM 842587107 648,255 7,821 SH SOLE 7,821 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,870,363 32,284 SH SOLE 32,284 0 0
SPDR GOLD TR GOLD SHS 78463V107 655,426 1,721 SH SOLE 1,721 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 995,579 11,509 SH SOLE 11,509 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 348,372 6,730 SH SOLE 6,730 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 550,987 10,974 SH SOLE 10,974 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 378,504 2,584 SH SOLE 2,584 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 930,789 8,904 SH SOLE 8,904 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 326,966 3,643 SH SOLE 3,643 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 738,593 7,435 SH SOLE 7,435 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,572,364 9,347 SH SOLE 9,347 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 420,319 3,415 SH SOLE 3,415 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 288,554 1,830 SH SOLE 1,830 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 207,274 2,252 SH SOLE 2,252 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 865,615 13,731 SH SOLE 13,731 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 878,811 9,929 SH SOLE 9,929 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,400,952 1,837 SH SOLE 1,837 0 0
STRYKER CORPORATION COM 863667101 416,390 1,512 SH SOLE 1,512 0 0
T-MOBILE US INC COM 872590104 504,900 3,096 SH SOLE 3,096 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,106,225 2,425 SH SOLE 2,425 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,834,956 36,456 SH SOLE 36,456 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,093,493 20,190 SH SOLE 20,190 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,149,566 162,129 SH SOLE 162,129 0 0
TESLA INC COM 88160R101 3,953,295 11,142 SH SOLE 11,142 0 0
TEXAS INSTRS INC COM 882508104 1,271,048 4,538 SH SOLE 4,538 0 0
THE CIGNA GROUP COM 125523100 459,009 1,689 SH SOLE 1,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,904,154 4,302 SH SOLE 4,302 0 0
TJX COS INC NEW COM 872540109 634,955 4,799 SH SOLE 4,799 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 791,834 1,752 SH SOLE 1,752 0 0
TWILIO INC CL A 90138F102 318,198 1,088 SH SOLE 1,088 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,037,446 15,143 SH SOLE 15,143 0 0
UNITED PARCEL SVCS INC CL B 911312106 315,734 3,379 SH SOLE 3,379 0 0
UNITED RENTALS INC COM 911363109 893,783 893 SH SOLE 893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701,856 1,912 SH SOLE 1,912 0 0
UNUM GROUP COM 91529Y106 262,666 2,994 SH SOLE 2,994 0 0
US BANCORP COM NEW 902973304 1,913,832 33,134 SH SOLE 33,134 0 0
VALERO ENERGY CORP COM 91913Y100 602,346 1,554 SH SOLE 1,554 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,102,923 1,811 SH SOLE 1,811 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,013,654 9,589 SH SOLE 9,589 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 344,774 4,732 SH SOLE 4,732 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,264,126 9,662 SH SOLE 9,662 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,573,262 8,046 SH SOLE 8,046 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 386,783 1,790 SH SOLE 1,790 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 651,766 7,233 SH SOLE 7,233 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 928,800 3,265 SH SOLE 3,265 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,330,375 7,978 SH SOLE 7,978 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728,513 8,128 SH SOLE 8,128 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,800,705 5,423 SH SOLE 5,423 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 846,459 2,262 SH SOLE 2,262 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,074,354 13,700 SH SOLE 13,700 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,927,796 39,769 SH SOLE 39,769 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 631,690 12,834 SH SOLE 12,834 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271,067 3,509 SH SOLE 3,509 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527,609 2,261 SH SOLE 2,261 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 252,626 2,973 SH SOLE 2,973 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 434,291 1,355 SH SOLE 1,355 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 352,113 1,114 SH SOLE 1,114 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 243,351 862 SH SOLE 862 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 377,216 1,729 SH SOLE 1,729 0 0
VENTAS INC COM 92276F100 396,024 4,658 SH SOLE 4,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 226,898 434 SH SOLE 434 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,463,530 126,265 SH SOLE 126,265 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 680,758 18,295 SH SOLE 18,295 0 0
VISA INC COM CL A 92826C839 1,883,497 5,241 SH SOLE 5,241 0 0
VISTRA CORP COM 92840M102 242,944 1,756 SH SOLE 1,756 0 0
VONTIER CORPORATION COM 928881101 559,237 17,810 SH SOLE 17,810 0 0
WALMART INC COM 931142103 1,046,166 10,067 SH SOLE 10,067 0 0
WASTE MGMT INC DEL COM 94106L109 323,214 1,585 SH SOLE 1,585 0 0
WATERS CORP COM 941848103 399,845 910 SH SOLE 910 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 687,209 7,067 SH SOLE 7,067 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,725,816 17,755 SH SOLE 17,755 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 709,746 11,946 SH SOLE 11,946 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 5,786,508 84,253 SH SOLE 84,253 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 257,207 5,490 SH SOLE 5,490 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,332,080 16,209 SH SOLE 16,209 0 0
WP CAREY INC COM 92936U109 303,567 4,697 SH SOLE 4,697 0 0
YUM BRANDS INC COM 988498101 274,725 2,015 SH SOLE 2,015 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,620,542 4,341 SH SOLE 4,341 0 0
ZOETIS INC CL A 98978V103 454,650 6,511 SH SOLE 6,511 0 0