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 252,807 2,558 SH SOLE 0 0 2,558
ABBOTT LABORATORIES COM 002824100 10,377 105 SH SOLE 3 0 0 105
ABBVIE INC COM 00287Y109 67,752 259 SH SOLE 3 0 0 259
ABBVIE INC COM 00287Y109 2,755,644 10,534 SH SOLE 0 0 10,534
AFFILIATED MANAGERS GROUP COM 008252108 731 2 SH SOLE 3 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 292,488 800 SH SOLE 2 0 0 800
ALPHABET INC CAP STK CL A 02079K305 5,993,874 17,420 SH SOLE 5 0 0 17,420
ALPHABET INC CAP STK CL A 02079K305 119,396 347 SH SOLE 3 0 0 347
ALPHABET INC CAP STK CL A 02079K305 326,876 950 SH SOLE 0 0 950
ALPHABET INC CAP STK CL C 02079K107 96,429 283 SH SOLE 3 0 0 283
ALPHABET INC CAP STK CL C 02079K107 1,180,664 3,465 SH SOLE 0 0 3,465
AMAZON COM INC COM 023135106 2,151,411 8,635 SH SOLE 0 0 8,635
AMAZON COM INC COM 023135106 149,988 602 SH SOLE 3 0 0 602
AMERICAN CENTY ETF TR US SML CP VALU 025072877 594,267 5,046 SH SOLE 0 0 5,046
AMGEN INC COM 031162100 15,174 36 SH SOLE 3 0 0 36
AMGEN INC COM 031162100 272,295 646 SH SOLE 0 0 646
AMPHENOL CORP CL A 032095101 432,459 5,130 SH SOLE 0 0 5,130
AMPHENOL CORP CL A 032095101 13,994 166 SH SOLE 3 0 0 166
APPLE INC COM 037833100 2,149,311 6,454 SH SOLE 5 0 0 6,454
APPLE INC COM 037833100 323,362 971 SH SOLE 3 0 0 971
APPLE INC COM 037833100 2,137,370 6,418 SH SOLE 0 0 6,418
APPLIED MATLS INC COM 038222105 1,690,111 3,305 SH SOLE 0 0 3,305
APPLIED MATLS INC COM 038222105 30,171 59 SH SOLE 3 0 0 59
ARES CAPITAL CORP COM 04010L103 239,419 12,535 SH SOLE 0 0 12,535
ASML HLDG NV N Y REGISTRY SHS N07059210 4,387,865 2,422 SH SOLE 5 0 0 2,422
AT&T INC COM 00206R102 727,120 29,800 SH SOLE 0 0 29,800
AT&T INC COM 00206R102 14,274 585 SH SOLE 3 0 0 585
BANK OF AMER CORP COM 060505104 595,083 10,933 SH SOLE 0 0 10,933
BANK OF AMER CORP COM 060505104 21,718 399 SH SOLE 3 0 0 399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,907,149 3,830 SH SOLE 2 0 0 3,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433,217 870 SH SOLE 0 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,779 108 SH SOLE 3 0 0 108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,928,328 7,889 SH SOLE 5 0 0 7,889
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,357,994 125,182 SH SOLE 0 0 125,182
BLACKSTONE INC COM 09260D107 392,427 3,501 SH SOLE 0 0 3,501
BLACKSTONE INC COM 09260D107 4,932 44 SH SOLE 3 0 0 44
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 359,729 7,510 SH SOLE 0 0 7,510
BP PLC SPONSORED ADR 055622104 2,028,863 46,121 SH SOLE 0 0 46,121
BROADCOM INC COM 11135F101 109,922 313 SH SOLE 3 0 0 313
BROADCOM INC COM 11135F101 1,142,712 3,254 SH SOLE 0 0 3,254
BROOKFIELD CORP CL A LTD VT SH 11271J107 285,664 7,835 SH SOLE 0 0 7,835
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,184 8 SH SOLE 3 0 0 8
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,075,521 7,269 SH SOLE 5 0 0 7,269
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 351,300 30,000 SH SOLE 0 0 30,000
CAMECO CORP COM 13321L108 311,145 3,590 SH SOLE 0 0 3,590
CASEYS GEN STORES INC COM 147528103 212,353 349 SH SOLE 0 0 349
CASEYS GEN STORES INC COM 147528103 1,217 2 SH SOLE 3 0 0 2
CATERPILLAR INC COM 149123101 321,884 397 SH SOLE 0 0 397
CATERPILLAR INC COM 149123101 25,945 32 SH SOLE 3 0 0 32
CHENIERE ENERGY INC COM NEW 16411R208 506,314 1,882 SH SOLE 3 0 0 1,882
CHEVRON CORPORATION COM 166764100 22,259 109 SH SOLE 3 0 0 109
CHEVRON CORPORATION COM 166764100 2,490,749 12,197 SH SOLE 0 0 12,197
CISCO SYS INC COM 17275R102 1,178,441 10,949 SH SOLE 0 0 10,949
CISCO SYS INC COM 17275R102 64,040 595 SH SOLE 3 0 0 595
CME GROUP INC COM 12572Q105 287,392 1,097 SH SOLE 0 0 1,097
CME GROUP INC COM 12572Q105 35,629 136 SH SOLE 3 0 0 136
COCA COLA CO COM 191216100 1,359,067 15,788 SH SOLE 0 0 15,788
COCA COLA CO COM 191216100 21,434 249 SH SOLE 3 0 0 249
COLGATE PALMOLIVE CO COM 194162103 859,770 10,077 SH SOLE 5 0 0 10,077
COLGATE PALMOLIVE CO COM 194162103 5,716 67 SH SOLE 3 0 0 67
COMFORT SYS USA INC COM 199908104 360,592 218 SH SOLE 0 0 218
COMFORT SYS USA INC COM 199908104 4,962 3 SH SOLE 3 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 218,457 860 SH SOLE 0 0 860
CONSTELLATION ENERGY CORP COM 21037T109 5,080 20 SH SOLE 3 0 0 20
CORNING INC COM 219350105 1,113,117 7,239 SH SOLE 0 0 7,239
CORNING INC COM 219350105 8,457 55 SH SOLE 3 0 0 55
DANAHER CORP DEL COM 235851102 8,197 37 SH SOLE 3 0 0 37
DANAHER CORP DEL COM 235851102 624,993 2,821 SH SOLE 0 0 2,821
DEVON ENERGY CORP NEW COM 25179M103 1,861,113 40,424 SH SOLE 0 0 40,424
DEVON ENERGY CORP NEW COM 25179M103 4,466 97 SH SOLE 3 0 0 97
DIAGEO PLC SPON ADR NEW 25243Q205 1,302,233 15,213 SH SOLE 5 0 0 15,213
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 781,609 17,584 SH SOLE 0 0 17,584
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,202,151 38,566 SH SOLE 0 0 38,566
DISNEY WALT CO COM 254687106 3,766,120 35,902 SH SOLE 5 0 0 35,902
DISNEY WALT CO COM 254687106 17,623 168 SH SOLE 3 0 0 168
ECOLAB INC COM 278865100 348,717 1,270 SH SOLE 0 0 1,270
ECOLAB INC COM 278865100 4,942 18 SH SOLE 3 0 0 18
ELI LILLY & CO COM 532457108 2,524,749 2,182 SH SOLE 5 0 0 2,182
ELI LILLY & CO COM 532457108 63,639 55 SH SOLE 3 0 0 55
ELI LILLY & CO COM 532457108 224,474 194 SH SOLE 0 0 194
ELI LILLY & CO COM 532457108 104,137 90 SH SOLE 1 0 0 90
EMERSON ELEC CO COM 291011104 334,396 2,156 SH SOLE 0 0 2,156
EMERSON ELEC CO COM 291011104 735,329 4,741 SH SOLE 5 0 0 4,741
EMERSON ELEC CO COM 291011104 69,485 448 SH SOLE 3 0 0 448
ENBRIDGE INC COM 29250N105 801,023 17,230 SH SOLE 0 0 17,230
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 512,337 3,148 SH SOLE 3 0 0 3,148
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,486,366 15,277 SH SOLE 0 0 15,277
FLOWERS FOODS INC COM 343498101 258,752 46,622 SH SOLE 0 0 46,622
FREEPORT MCMORAN INC CL B 35671D857 216,930 3,099 SH SOLE 0 0 3,099
FREEPORT MCMORAN INC CL B 35671D857 6,440 92 SH SOLE 3 0 0 92
GARMIN LTD SHS H2906T109 696,448 2,428 SH SOLE 0 0 2,428
GARMIN LTD SHS H2906T109 3,442 12 SH SOLE 3 0 0 12
GE VERNOVA INC COM 36828A101 484,750 510 SH SOLE 0 0 510
GE VERNOVA INC COM 36828A101 16,158 17 SH SOLE 3 0 0 17
GENERAL DYNAMICS CORP COM 369550108 9,623 29 SH SOLE 3 0 0 29
GENERAL DYNAMICS CORP COM 369550108 2,235,539 6,737 SH SOLE 5 0 0 6,737
GLOBAL X FDS US INFR DEV ETF 37954Y673 801,557 15,268 SH SOLE 0 0 15,268
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 911,983 16,335 SH SOLE 1 0 0 16,335
GOLDMAN SACHS GROUP INC COM 38141G104 53,121 59 SH SOLE 3 0 0 59
GOLDMAN SACHS GROUP INC COM 38141G104 262,005 291 SH SOLE 0 0 291
GRAHAM HLDGS CO COM CL B 384637104 2,463,369 2,171 SH SOLE 2 0 0 2,171
HEARTLAND EXPRESS INC COM 422347104 205,033 17,660 SH SOLE 2 0 0 17,660
HOME DEPOT INC COM 437076102 330,577 1,162 SH SOLE 1 0 0 1,162
HOME DEPOT INC COM 437076102 21,906 77 SH SOLE 3 0 0 77
HOME DEPOT INC COM 437076102 850,056 2,988 SH SOLE 0 0 2,988
HOME DEPOT INC COM 437076102 834,978 2,935 SH SOLE 5 0 0 2,935
HONEYWELL AEROSPACE INC COM 43849R105 1,432,233 9,242 SH SOLE 5 0 0 9,242
HONEYWELL AEROSPACE INC COM 43849R105 2,789 18 SH SOLE 3 0 0 18
HONEYWELL INTL INC COM 438516205 284,136 1,347 SH SOLE 1 0 0 1,347
HONEYWELL INTL INC COM 438516205 1,039,090 4,926 SH SOLE 5 0 0 4,926
HONEYWELL INTL INC COM 438516205 6,328 30 SH SOLE 3 0 0 30
INGLES MKTS INC CL A 457030104 226,894 2,675 SH SOLE 2 0 0 2,675
INTERNATIONAL BUSINESS MACHS COM 459200101 836,614 3,804 SH SOLE 1 0 0 3,804
INTERNATIONAL BUSINESS MACHS COM 459200101 14,735 67 SH SOLE 3 0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 5,693 14 SH SOLE 3 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 254,957 627 SH SOLE 1 0 0 627
INTUITIVE SURGICAL INC COM NEW 46120E602 1,197,932 2,946 SH SOLE 5 0 0 2,946
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237,924 23,627 SH SOLE 0 0 23,627
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,667,839 44,046 SH SOLE 0 0 44,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,138,077 5,471 SH SOLE 0 0 5,471
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206,678 3,047 SH SOLE 0 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103 2,177,679 2,944 SH SOLE 0 0 2,944
ISHARES TR 1 3 YR TREAS BD 464287457 247,048 3,042 SH SOLE 0 0 3,042
ISHARES TR 7-10 YR TRSY BD 464287440 2,431,643 27,227 SH SOLE 0 0 27,227
ISHARES TR CORE DIV GRWTH 46434V621 9,892,437 131,217 SH SOLE 0 0 131,217
ISHARES TR CORE S&P500 ETF 464287200 1,599,861 2,089 SH SOLE 0 0 2,089
ISHARES TR IBDS DEC28 ETF 46435U515 749,409 30,024 SH SOLE 0 0 30,024
ISHARES TR IBONDS 26 TRM TS 46436E858 227,401 9,939 SH SOLE 0 0 9,939
ISHARES TR IBONDS 27 ETF 46435UAA9 727,790 30,174 SH SOLE 0 0 30,174
ISHARES TR IBONDS 27 TRM TS 46436E841 226,211 10,135 SH SOLE 0 0 10,135
ISHARES TR IBONDS 28 TRM TS 46436E833 226,747 10,349 SH SOLE 0 0 10,349
ISHARES TR IBONDS DEC 2030 46436E726 257,845 12,197 SH SOLE 0 0 12,197
ISHARES TR IBONDS DEC 29 46436E205 712,897 31,419 SH SOLE 0 0 31,419
ISHARES TR IBONDS DEC2026 46435GAA0 412,713 17,026 SH SOLE 0 0 17,026
ISHARES TR ISHS 1-5YR INVS 464288646 4,770,845 93,126 SH SOLE 0 0 93,126
ISHARES TR RUS 1000 ETF 464287622 245,933 591 SH SOLE 0 0 591
ISHARES TR RUS 1000 GRW ETF 464287614 1,814,892 14,489 SH SOLE 0 0 14,489
ISHARES TR RUS 1000 VAL ETF 464287598 3,535,234 14,259 SH SOLE 0 0 14,259
ISHARES TR RUSSELL 2000 ETF 464287655 985,120 3,545 SH SOLE 0 0 3,545
ISHARES TR SYSTEMATIC BD ET 46435U796 1,225,431 14,540 SH SOLE 0 0 14,540
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,399,760 53,590 SH SOLE 0 0 53,590
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 669,299 11,905 SH SOLE 0 0 11,905
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 870,811 14,215 SH SOLE 1 0 0 14,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,045,710 120,026 SH SOLE 0 0 120,026
JABIL INC COM 466313103 2,008 7 SH SOLE 3 0 0 7
JABIL INC COM 466313103 282,844 986 SH SOLE 1 0 0 986
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,732,026 40,985 SH SOLE 0 0 40,985
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,829,613 75,879 SH SOLE 0 0 75,879
JOHNSON & JOHNSON COM 478160104 3,169,203 11,971 SH SOLE 5 0 0 11,971
JOHNSON & JOHNSON COM 478160104 1,425,605 5,385 SH SOLE 0 0 5,385
JOHNSON & JOHNSON COM 478160104 40,240 152 SH SOLE 3 0 0 152
JOHNSON & JOHNSON COM 478160104 893,498 3,375 SH SOLE 2 0 0 3,375
JPMORGAN CHASE & CO COM 46625H100 1,250,537 3,780 SH SOLE 1 0 0 3,780
JPMORGAN CHASE & CO COM 46625H100 64,843 196 SH SOLE 3 0 0 196
JPMORGAN CHASE & CO COM 46625H100 2,090,040 6,318 SH SOLE 0 0 6,318
KINDER MORGAN INC DEL COM 49456B101 3,920 130 SH SOLE 3 0 0 130
KINDER MORGAN INC DEL COM 49456B101 706,203 23,423 SH SOLE 0 0 23,423
LAZARD INC COM 52110M109 471 13 SH SOLE 3 0 0 13
LAZARD INC COM 52110M109 763,402 21,071 SH SOLE 0 0 21,071
LIBERTY GLOBAL LTD COM CL A G61188101 114,582 12,550 SH SOLE 2 0 0 12,550
LIBERTY GLOBAL LTD COM CL A G61188101 73 8 SH SOLE 3 0 0 8
LISTED FDS TR HORI KI INFL ETF 53656F623 1,591,042 31,732 SH SOLE 0 0 31,732
LOCKHEED MARTIN CORP COM 539830109 412,493 810 SH SOLE 1 0 0 810
LOCKHEED MARTIN CORP COM 539830109 14,259 28 SH SOLE 3 0 0 28
LOEWS CORP COM 540424108 1,253 12 SH SOLE 3 0 0 12
LOEWS CORP COM 540424108 512,542 4,908 SH SOLE 2 0 0 4,908
MARATHON PETE CORP COM 56585A102 16,212 41 SH SOLE 3 0 0 41
MARATHON PETE CORP COM 56585A102 265,327 671 SH SOLE 0 0 671
MCDONALDS CORP COM 580135101 432,782 1,874 SH SOLE 0 0 1,874
MCDONALDS CORP COM 580135101 13,395 58 SH SOLE 3 0 0 58
MEDTRONIC PLC SHS G5960L103 6,472 75 SH SOLE 3 0 0 75
MEDTRONIC PLC SHS G5960L103 3,340,286 38,710 SH SOLE 5 0 0 38,710
MEDTRONIC PLC SHS G5960L103 799,477 9,265 SH SOLE 1 0 0 9,265
MERCADOLIBRE INC COM 58733R102 209,152 121 SH SOLE 1 0 0 121
MERCK & CO INC COM 58933Y105 23,831 164 SH SOLE 3 0 0 164
MERCK & CO INC COM 58933Y105 1,031,701 7,100 SH SOLE 0 0 7,100
META PLATFORMS INC CL A 30303M102 94,273 130 SH SOLE 3 0 0 130
META PLATFORMS INC CL A 30303M102 494,573 682 SH SOLE 0 0 682
MICROSOFT CORP COM 594918104 3,139,461 6,121 SH SOLE 0 0 6,121
MICROSOFT CORP COM 594918104 5,729,093 11,170 SH SOLE 5 0 0 11,170
MICROSOFT CORP COM 594918104 1,318,153 2,570 SH SOLE 1 0 0 2,570
MICROSOFT CORP COM 594918104 246,705 481 SH SOLE 3 0 0 481
MOHAWK INDS INC COM 608190104 374 3 SH SOLE 3 0 0 3
MOHAWK INDS INC COM 608190104 315,542 2,530 SH SOLE 2 0 0 2,530
MONOLITHIC PWR SYS INC COM 609839105 300,430 223 SH SOLE 0 0 223
MONOLITHIC PWR SYS INC COM 609839105 5,389 4 SH SOLE 3 0 0 4
MOOG INC CL A 615394202 239,563 628 SH SOLE 1 0 0 628
MOOG INC CL A 615394202 763 2 SH SOLE 3 0 0 2
MORGAN STANLEY COM NEW 617446448 346,660 1,843 SH SOLE 0 0 1,843
MORGAN STANLEY COM NEW 617446448 852,943 4,535 SH SOLE 1 0 0 4,535
MORGAN STANLEY COM NEW 617446448 72,787 387 SH SOLE 3 0 0 387
NEXTERA ENERGY INC COM 65339F101 413,540 5,460 SH SOLE 1 0 0 5,460
NEXTERA ENERGY INC COM 65339F101 9,922 131 SH SOLE 3 0 0 131
NOVO-NORDISK A S ADR 670100205 3,786,754 99,888 SH SOLE 5 0 0 99,888
NVIDIA CORPORATION COM 67066G104 355,131 1,555 SH SOLE 3 0 0 1,555
NVIDIA CORPORATION COM 67066G104 1,819,960 7,969 SH SOLE 1 0 0 7,969
NVIDIA CORPORATION COM 67066G104 4,310,216 18,873 SH SOLE 5 0 0 18,873
OGE ENERGY CORP COM 670837103 2,813,944 61,954 SH SOLE 0 0 61,954
OGE ENERGY CORP COM 670837103 727 16 SH SOLE 3 0 0 16
ONEOK INC NEW COM 30609A109 7,248 85 SH SOLE 3 0 0 85
ONEOK INC NEW COM 30609A109 7,867,604 92,267 SH SOLE 0 0 92,267
PACER FDS TR METAURUS CAP 400 69374H436 1,182,138 25,812 SH SOLE 0 0 25,812
PACER FDS TR US CASH COWS 100 69374H881 829,028 12,418 SH SOLE 0 0 12,418
PALO ALTO NETWORKS INC COM 697435105 20,263 51 SH SOLE 3 0 0 51
PALO ALTO NETWORKS INC COM 697435105 510,543 1,285 SH SOLE 1 0 0 1,285
PAYCHEX INC COM 704326107 2,364 24 SH SOLE 3 0 0 24
PAYCHEX INC COM 704326107 259,055 2,630 SH SOLE 1 0 0 2,630
PEOPLE INC COM NEW 44891N208 559,117 13,325 SH SOLE 2 0 0 13,325
PEPSICO INC COM 713448108 13,306 105 SH SOLE 3 0 0 105
PEPSICO INC COM 713448108 453,658 3,580 SH SOLE 1 0 0 3,580
PEPSICO INC COM 713448108 616,620 4,866 SH SOLE 5 0 0 4,866
PFIZER INC COM 717081103 538,600 18,885 SH SOLE 1 0 0 18,885
PFIZER INC COM 717081103 9,583 336 SH SOLE 3 0 0 336
PFIZER INC COM 717081103 1,340,440 47,000 SH SOLE 0 0 47,000
PHILLIPS 66 COM 718546104 1,197,404 4,690 SH SOLE 0 0 4,690
PHILLIPS 66 COM 718546104 64,593 253 SH SOLE 3 0 0 253
PIMCO ETF TR MULTISECTOR BD 72201R585 4,648,452 183,082 SH SOLE 0 0 183,082
POST HLDGS INC COM 737446104 222,921 3,060 SH SOLE 2 0 0 3,060
POST HLDGS INC COM 737446104 219 3 SH SOLE 3 0 0 3
PROCTER & GAMBLE CO COM 742718109 257,872 1,775 SH SOLE 1 0 0 1,775
PROCTER & GAMBLE CO COM 742718109 23,390 161 SH SOLE 3 0 0 161
PROCTER & GAMBLE CO COM 742718109 2,048,303 14,099 SH SOLE 5 0 0 14,099
PROSHARES TR S&P 500 DV ARIST 74348A467 1,710,843 31,624 SH SOLE 0 0 31,624
PRUDENTIAL FINL INC COM 744320102 352,098 3,100 SH SOLE 1 0 0 3,100
PRUDENTIAL FINL INC COM 744320102 3,067 27 SH SOLE 3 0 0 27
QUALCOMM INC COM 747525103 13,435 73 SH SOLE 3 0 0 73
QUALCOMM INC COM 747525103 279,373 1,518 SH SOLE 0 0 1,518
REALTY INCOME CORP COM 756109104 569,987 10,497 SH SOLE 1 0 0 10,497
REPUBLIC SVCS INC COM 760759100 3,988 19 SH SOLE 3 0 0 19
REPUBLIC SVCS INC COM 760759100 335,792 1,600 SH SOLE 2 0 0 1,600
RIO TINTO PLC SPONSORED ADR 767204100 457,195 4,855 SH SOLE 1 0 0 4,855
ROCKWELL AUTOMATION INC COM 773903109 3,483 8 SH SOLE 3 0 0 8
ROCKWELL AUTOMATION INC COM 773903109 622,522 1,430 SH SOLE 1 0 0 1,430
ROYAL BK CDA COM 780087102 294,885 1,500 SH SOLE 0 0 1,500
RTX CORPORATION COM 75513E101 1,536,254 8,275 SH SOLE 5 0 0 8,275
RTX CORPORATION COM 75513E101 15,409 83 SH SOLE 3 0 0 83
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428,764 17,970 SH SOLE 0 0 17,970
SEA LTD SPONSORD ADS 81141R100 235,611 2,420 SH SOLE 1 0 0 2,420
SEABOARD CORP DEL COM 811543107 454,020 115 SH SOLE 2 0 0 115
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 290,872 1,727 SH SOLE 0 0 1,727
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 348,180 3,199 SH SOLE 0 0 3,199
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,083,876 17,624 SH SOLE 0 0 17,624
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,119,798 20,970 SH SOLE 0 0 20,970
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 232,538 1,393 SH SOLE 0 0 1,393
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,515,315 7,741 SH SOLE 0 0 7,741
SIMON PPTY GROUP INC NEW COM 828806109 719,725 3,585 SH SOLE 1 0 0 3,585
SNAP ON INC COM 833034101 1,231,757 3,390 SH SOLE 0 0 3,390
SNAP ON INC COM 833034101 1,090 3 SH SOLE 3 0 0 3
SOUTHERN CO COM 842587107 1,113,627 13,435 SH SOLE 1 0 0 13,435
SOUTHERN CO COM 842587107 5,968 72 SH SOLE 3 0 0 72
SOUTHERN COPPER CORP COM 84265V105 224,322 1,107 SH SOLE 1 0 0 1,107
SOUTHERN COPPER CORP COM 84265V105 1,216 6 SH SOLE 3 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1,028,268 2,700 SH SOLE 0 0 2,700
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 877,073 16,945 SH SOLE 1 0 0 16,945
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,887,214 83,542 SH SOLE 0 0 83,542
STARBUCKS CORP COM 855244109 2,477,537 26,368 SH SOLE 5 0 0 26,368
STARBUCKS CORP COM 855244109 202,672 2,157 SH SOLE 1 0 0 2,157
STARBUCKS CORP COM 855244109 6,953 74 SH SOLE 3 0 0 74
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,277,911 8,412 SH SOLE 0 0 8,412
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,858,425 10,304 SH SOLE 0 0 10,304
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,505,240 3,285 SH SOLE 1 0 0 3,285
STRYKER CORPORATION COM 863667101 5,783 21 SH SOLE 3 0 0 21
STRYKER CORPORATION COM 863667101 380,038 1,380 SH SOLE 1 0 0 1,380
TESLA INC COM 88160R101 307,265 866 SH SOLE 1 0 0 866
TESLA INC COM 88160R101 63,156 178 SH SOLE 3 0 0 178
TEXAS INSTRS INC COM 882508104 890,440 3,179 SH SOLE 0 0 3,179
TEXAS INSTRS INC COM 882508104 682,019 2,435 SH SOLE 1 0 0 2,435
TEXAS INSTRS INC COM 882508104 17,085 61 SH SOLE 3 0 0 61
TJX COS INC NEW COM 872540109 228,896 1,730 SH SOLE 1 0 0 1,730
TJX COS INC NEW COM 872540109 14,289 108 SH SOLE 3 0 0 108
U HAUL HOLDING COMPANY COM SER N 023586506 634 12 SH SOLE 3 0 0 12
U HAUL HOLDING COMPANY COM SER N 023586506 435,748 8,245 SH SOLE 2 0 0 8,245
UBER TECHNOLOGIES INC COM 90353T100 7,399 108 SH SOLE 3 0 0 108
UBER TECHNOLOGIES INC COM 90353T100 398,386 5,815 SH SOLE 1 0 0 5,815
UBER TECHNOLOGIES INC COM 90353T100 184,292 2,690 SH SOLE 2 0 0 2,690
UNILEVER PLC SPON ADR NEW 904767803 389,704 6,417 SH SOLE 1 0 0 6,417
UNILEVER PLC SPON ADR NEW 904767803 3,759,248 61,901 SH SOLE 5 0 0 61,901
UNILEVER PLC SPON ADR NEW 904767803 410,049 6,752 SH SOLE 2 0 0 6,752
UNITED PARCEL SVCS INC CL B 911312106 934,400 10,000 SH SOLE 0 0 10,000
UNITED PARCEL SVCS INC CL B 911312106 3,924 42 SH SOLE 3 0 0 42
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362,809 13,046 SH SOLE 0 0 13,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106 987,929 11,252 SH SOLE 0 0 11,252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 685,328 6,483 SH SOLE 0 0 6,483
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,246,655 58,225 SH SOLE 0 0 58,225
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,256,030 4,300 SH SOLE 0 0 4,300
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 782,316 4,001 SH SOLE 0 0 4,001
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,029,811 13,132 SH SOLE 0 0 13,132
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 922,032 3,241 SH SOLE 0 0 3,241
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13,336,741 35,637 SH SOLE 0 0 35,637
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8,553,743 39,586 SH SOLE 0 0 39,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,837,383 55,414 SH SOLE 0 0 55,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,451,968 24,481 SH SOLE 0 0 24,481
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 904,481 11,550 SH SOLE 1 0 0 11,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,279,239 5,483 SH SOLE 0 0 5,483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,437,620 20,360 SH SOLE 1 0 0 20,360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,373,372 61,937 SH SOLE 0 0 61,937
VANGUARD WORLD FD CONSUM STP ETF 92204A207 200,317 918 SH SOLE 0 0 918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,025,535 9,572 SH SOLE 0 0 9,572
VANGUARD WORLD FD INF TECH ETF 92204A702 1,690,330 13,451 SH SOLE 0 0 13,451
VANGUARD WORLD FD UTILITIES ETF 92204A876 458,153 2,679 SH SOLE 0 0 2,679
VERALTO CORP COM SHS 92338C103 1,509 16 SH SOLE 3 0 0 16
VERALTO CORP COM SHS 92338C103 383,882 4,070 SH SOLE 1 0 0 4,070
VERIZON COMMUNICATIONS INC COM 92343V104 11,192 244 SH SOLE 3 0 0 244
VERIZON COMMUNICATIONS INC COM 92343V104 970,609 21,160 SH SOLE 1 0 0 21,160
VERIZON COMMUNICATIONS INC COM 92343V104 1,996,950 43,535 SH SOLE 0 0 43,535
VISA INC COM CL A 92826C839 2,150,949 5,986 SH SOLE 5 0 0 5,986
VISA INC COM CL A 92826C839 240,893 670 SH SOLE 0 0 670
VISA INC COM CL A 92826C839 39,526 110 SH SOLE 3 0 0 110
VISA INC COM CL A 92826C839 422,213 1,175 SH SOLE 1 0 0 1,175
WASTE MGMT INC DEL COM 94106L109 5,302 26 SH SOLE 3 0 0 26
WASTE MGMT INC DEL COM 94106L109 199,842 980 SH SOLE 1 0 0 980
WATSCO INC COM 942622200 605 2 SH SOLE 3 0 0 2
WATSCO INC COM 942622200 286,950 948 SH SOLE 1 0 0 948
WHITE MTNS INS GROUP LTD COM G9618E107 2,167,009 1,080 SH SOLE 2 0 0 1,080
WILLIAMS COS INC COM 969457100 2,285,491 33,625 SH SOLE 0 0 33,625
WILLIAMS COS INC COM 969457100 52,269 769 SH SOLE 3 0 0 769
WILLIAMS COS INC COM 969457100 984,545 14,485 SH SOLE 1 0 0 14,485