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 609,495 3,726 SH SOLE 0 0 3,726
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 20,824,010 872,393 SH SOLE 0 0 872,393
ABBOTT LABORATORIES COM 002824100 878,853 8,923 SH SOLE 0 0 8,923
ABBVIE INC COM 00287Y109 1,484,911 5,451 SH SOLE 0 0 5,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296,983 1,425 SH SOLE 0 0 1,425
ADVANCED MICRO DEVICES INC COM 007903107 1,979,402 3,189 SH SOLE 0 0 3,189
AES CORP COM 00130H105 156,019 10,450 SH SOLE 0 0 10,450
AGILENT TECHNOLOGIES INC COM 00846U101 237,352 1,411 SH SOLE 0 0 1,411
AIRBNB INC COM CL A 009066101 270,777 1,659 SH SOLE 444 0 1,215
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 265,544 7,522 SH SOLE 0 0 7,522
ALPHABET INC CAP STK CL C 02079K107 10,102,572 29,295 SH SOLE 450 0 28,845
ALPHABET INC CAP STK CL A 02079K305 8,673,494 24,903 SH SOLE 0 0 24,903
ALPHABET INC CAP STK CL C 02079K107 344,860 1,000 SH Call SOLE 0 0 1,000
ALTRIA GROUP INC COM 02209S103 250,237 3,504 SH SOLE 0 0 3,504
AMAZON COM INC COM 023135106 8,195,030 32,256 SH SOLE 0 0 32,256
AMERICAN ELEC PWR CO INC COM 025537101 208,128 1,702 SH SOLE 0 0 1,702
AMERICAN EXPRESS CO COM 025816109 676,159 2,195 SH SOLE 0 0 2,195
AMERICAN TOWER CORP COM 03027X100 449,386 2,695 SH SOLE 0 0 2,695
AMETEK INC COM 031100100 565,397 2,284 SH SOLE 0 0 2,284
AMGEN INC COM 031162100 450,596 1,106 SH SOLE 0 0 1,106
AMPHENOL CORP CL A 032095101 717,817 8,413 SH SOLE 0 0 8,413
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 287,741 2,201 SH SOLE 0 0 2,201
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 535,250 6,671 SH SOLE 0 0 6,671
ANALOG DEVICES INC COM 032654105 357,103 880 SH SOLE 0 0 880
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 317,462 4,101 SH SOLE 0 0 4,101
APPLE INC COM 037833100 26,520,962 77,907 SH SOLE 363 0 77,544
APPLIED MATLS INC COM 038222105 1,939,064 3,805 SH SOLE 349 0 3,456
ARISTA NETWORKS INC COM SHS 040413205 488,258 2,314 SH SOLE 0 0 2,314
ASML HLDG NV N Y REGISTRY SHS N07059210 1,597,444 903 SH SOLE 0 0 903
ASTRAZENECA PLC ORD G0593M107 587,659 3,701 SH SOLE 0 0 3,701
AT&T INC COM 00206R102 744,875 29,951 SH SOLE 0 0 29,951
ATMOS ENERGY CORP COM 049560105 327,931 2,041 SH SOLE 0 0 2,041
AUTOMATIC DATA PROCESSING IN COM 053015103 549,274 2,029 SH SOLE 0 0 2,029
BANK OF AMER CORP COM 060505104 2,053,127 38,297 SH SOLE 0 0 38,297
BANK OF NY MELLON CORP COM 064058100 303,591 2,114 SH SOLE 0 0 2,114
BEONE MEDICINES LTD SPONSORED ADS 07725L102 343,828 982 SH SOLE 0 0 982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,384,199 8,579 SH SOLE 0 0 8,579
BLACKROCK INC COM 09290D101 336,707 316 SH SOLE 0 0 316
BORGWARNER INC COM 099724106 249,688 4,045 SH SOLE 690 0 3,355
BRISTOL-MYERS SQUIBB CO COM 110122108 842,792 14,146 SH SOLE 0 0 14,146
BROADCOM INC COM 11135F101 5,397,813 14,988 SH SOLE 0 0 14,988
CAMECO CORP COM 13321L108 582,316 6,684 SH SOLE 0 0 6,684
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 6,430,879 163,761 SH SOLE 0 0 163,761
CAPITAL ONE FINL CORP COM 14040H105 236,325 1,185 SH SOLE 0 0 1,185
CARRIER GLOBAL CORPORATION COM 14448C104 444,149 7,955 SH SOLE 0 0 7,955
CATERPILLAR INC COM 149123101 1,384,208 1,739 SH SOLE 0 0 1,739
CHARLES SCHWAB CORP (THE) COM 808513105 518,177 5,349 SH SOLE 0 0 5,349
CHEVRON CORPORATION COM 166764100 2,225,268 10,519 SH SOLE 0 0 10,519
CHUBB LIMITED COM H1467J104 560,357 1,630 SH SOLE 0 0 1,630
CINTAS CORP COM 172908105 207,236 1,030 SH SOLE 0 0 1,030
CISCO SYS INC COM 17275R102 1,791,790 15,596 SH SOLE 0 0 15,596
CITIGROUP INC COM NEW 172967424 613,665 4,791 SH SOLE 0 0 4,791
CLOUDFLARE INC CL A COM 18915M107 239,004 699 SH SOLE 0 0 699
COCA COLA CO COM 191216100 1,023,333 11,659 SH SOLE 0 0 11,659
COLGATE PALMOLIVE CO COM 194162103 340,889 3,869 SH SOLE 0 0 3,869
COMFORT SYS USA INC COM 199908104 307,464 180 SH SOLE 0 0 180
CONOCOPHILLIPS COM 20825C104 365,131 2,721 SH SOLE 0 0 2,721
CONSTELLATION ENERGY CORP COM 21037T109 516,564 1,812 SH SOLE 0 0 1,812
CORNING INC COM 219350105 317,864 2,080 SH SOLE 0 0 2,080
COSTCO WHOLESALE CORPORATION COM 22160K105 1,766,605 1,864 SH SOLE 0 0 1,864
CROWDSTRIKE HLDGS INC CL A 22788C105 556,003 2,114 SH SOLE 0 0 2,114
CSX CORP COM 126408103 487,311 10,294 SH SOLE 0 0 10,294
CUMMINS INC COM 231021106 247,794 476 SH SOLE 0 0 476
CVS HEALTH CORP COM 126650100 926,521 10,553 SH SOLE 0 0 10,553
DANAHER CORP DEL COM 235851102 456,270 2,098 SH SOLE 0 0 2,098
DEERE & CO COM 244199105 729,441 1,118 SH SOLE 0 0 1,118
DELL TECHNOLOGIES INC CL C 24703L202 437,802 762 SH SOLE 0 0 762
DEVON ENERGY CORP NEW COM 25179M103 220,595 4,509 SH SOLE 1,332 0 3,177
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,321,224 29,147 SH SOLE 0 0 29,147
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 719,731 12,929 SH SOLE 0 0 12,929
DISNEY WALT CO COM 254687106 805,039 7,522 SH SOLE 0 0 7,522
DOLLAR GEN CORP COM 256677105 412,943 3,323 SH SOLE 936 0 2,387
EATON CORP PLC SHS G29183103 683,530 1,610 SH SOLE 0 0 1,610
ELEVANCE HEALTH INC FORMERLY COM 036752103 281,565 702 SH SOLE 0 0 702
ELI LILLY & CO COM 532457108 2,394,402 2,047 SH SOLE 0 0 2,047
EMCOR GROUP INC COM 29084Q100 217,164 279 SH SOLE 0 0 279
EMERSON ELEC CO COM 291011104 362,501 2,279 SH SOLE 0 0 2,279
ENTEGRIS INC COM 29362U104 212,558 1,311 SH SOLE 0 0 1,311
ENTERPRISE PRODS PARTNERS L COM 293792107 1,257,345 34,213 SH SOLE 500 0 33,713
EOG RES INC COM 26875P101 210,088 1,415 SH SOLE 0 0 1,415
EQUINIX INC COM 29444U700 236,095 233 SH SOLE 0 0 233
EXELON CORP COM 30161N101 201,098 4,819 SH SOLE 0 0 4,819
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,761,889 46,065 SH SOLE 0 0 46,065
FASTENAL CO COM 311900104 323,005 6,397 SH SOLE 0 0 6,397
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1,873,237 47,849 SH SOLE 0 0 47,849
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 533,947 8,402 SH SOLE 0 0 8,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 806,026 18,551 SH SOLE 0 0 18,551
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218,416 7,040 SH SOLE 0 0 7,040
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,981,687 21,820 SH SOLE 0 0 21,820
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 251,566 5,285 SH SOLE 0 0 5,285
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 202,715 1,159 SH SOLE 0 0 1,159
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,233,527 84,417 SH SOLE 0 0 84,417
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,536,472 13,968 SH SOLE 0 0 13,968
FIRSTENERGY CORP COM 337932107 761,657 16,982 SH SOLE 0 0 16,982
FORD MTR CO COM 345370860 132,763 10,838 SH SOLE 0 0 10,838
FORTINET INC COM 34959E117 213,116 1,127 SH SOLE 0 0 1,127
FREEPORT MCMORAN INC CL B 35671D857 358,446 5,039 SH SOLE 0 0 5,039
GARMIN LTD SHS H2906T109 463,143 1,725 SH SOLE 0 0 1,725
GE AEROSPACE COM NEW 369604301 2,853,314 9,336 SH SOLE 0 0 9,336
GE VERNOVA INC COM 36828A101 2,448,027 2,450 SH SOLE 0 0 2,450
GENERAL DYNAMICS CORP COM 369550108 203,572 617 SH SOLE 0 0 617
GILEAD SCIENCES INC COM 375558103 401,037 2,726 SH SOLE 0 0 2,726
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 327,410 4,991 SH SOLE 0 0 4,991
GOLDMAN SACHS GROUP INC COM 38141G104 605,329 686 SH SOLE 0 0 686
HARTFORD INSURANCE GROUP INC COM 416515104 227,613 1,758 SH SOLE 0 0 1,758
HEICO CORP NEW CL A 422806208 356,807 1,614 SH SOLE 0 0 1,614
HENRY JACK & ASSOC INC COM 426281101 535,835 3,595 SH SOLE 0 0 3,595
HILTON WORLDWIDE HLDGS INC COM 43300A203 502,372 1,554 SH SOLE 0 0 1,554
HOME DEPOT INC COM 437076102 1,158,117 3,920 SH SOLE 227 0 3,693
HONEYWELL AEROSPACE INC COM 43849R105 214,998 1,396 SH SOLE 0 0 1,396
HONEYWELL INTL INC COM 438516205 316,143 1,530 SH SOLE 0 0 1,530
ILLINOIS TOOL WKS INC COM 452308109 232,945 880 SH SOLE 0 0 880
INTEL CORP COM 458140100 2,126,600 19,860 SH SOLE 0 0 19,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240,749 1,550 SH SOLE 0 0 1,550
INTERNATIONAL BUSINESS MACHS COM 459200101 1,551,333 6,846 SH SOLE 0 0 6,846
INTUIT COM 461202103 474,785 1,562 SH SOLE 0 0 1,562
INTUITIVE SURGICAL INC COM NEW 46120E602 413,050 994 SH SOLE 0 0 994
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415,248 12,599 SH SOLE 0 0 12,599
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 526,316 7,296 SH SOLE 0 0 7,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,200,076 3,898 SH SOLE 0 0 3,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 973,941 14,199 SH SOLE 0 0 14,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,453,303 30,292 SH SOLE 0 0 30,292
INVESCO QQQ TR UNIT SER 1 46090E103 5,143,560 6,846 SH SOLE 447 0 6,399
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 300,519 6,496 SH SOLE 0 0 6,496
ISHARES GOLD TR ISHARES NEW 464285204 1,400,416 17,756 SH SOLE 0 0 17,756
ISHARES INC CORE MSCI EMKT 46434G103 2,006,056 24,644 SH SOLE 0 0 24,644
ISHARES TR CORE MSCI TOTAL 46432F834 937,081 9,865 SH SOLE 0 0 9,865
ISHARES TR CORE MSCI EAFE 46432F842 2,151,343 22,440 SH SOLE 0 0 22,440
ISHARES TR MSCI USA MMENTM 46432F396 859,016 2,684 SH SOLE 0 0 2,684
ISHARES TR GLOBAL REIT ETF 46434V647 19,809,474 771,097 SH SOLE 20,662 0 750,435
ISHARES TR MSCI ACWI ETF 464288257 497,107 3,111 SH SOLE 0 0 3,111
ISHARES TR CORE 30 70 ETF 464289883 216,089 5,349 SH SOLE 0 0 5,349
ISHARES TR SHRT NAT MUN ETF 464288158 1,073,017 10,257 SH SOLE 0 0 10,257
ISHARES TR NATIONAL MUN ETF 464288414 798,890 7,930 SH SOLE 0 0 7,930
ISHARES TR EAFE SML CP ETF 464288273 21,471,304 257,914 SH SOLE 3,358 0 254,556
ISHARES TR GLB INFRASTR ETF 464288372 20,938,318 336,143 SH SOLE 6,521 0 329,622
ISHARES TR US AER DEF ETF 464288760 3,300,270 16,108 SH SOLE 0 0 16,108
ISHARES TR CORE S&P TTL STK 464287150 809,623 4,803 SH SOLE 2,774 0 2,029
ISHARES TR TIPS BD ETF 464287176 335,807 3,213 SH SOLE 0 0 3,213
ISHARES TR CORE US AGGBD ET 464287226 249,389 2,635 SH SOLE 0 0 2,635
ISHARES TR RUS 2000 GRW ETF 464287648 635,903 1,799 SH SOLE 0 0 1,799
ISHARES TR CORE S&P MCP ETF 464287507 30,039,763 411,335 SH SOLE 11,381 0 399,953
ISHARES TR S&P MC 400GR ETF 464287606 216,713 1,954 SH SOLE 0 0 1,954
ISHARES TR CORE S&P SCP ETF 464287804 22,419,244 163,275 SH SOLE 3,528 0 159,747
ISHARES TR S&P 500 VAL ETF 464287408 1,067,876 4,599 SH SOLE 0 0 4,599
ISHARES TR CORE S&P500 ETF 464287200 9,144,164 11,764 SH SOLE 0 0 11,764
ISHARES TR S&P 500 GRWT ETF 464287309 1,208,104 8,384 SH SOLE 0 0 8,384
ISHARES TR RUS 1000 ETF 464287622 1,644,304 3,892 SH SOLE 0 0 3,892
ISHARES TR RUS 1000 VAL ETF 464287598 286,376 1,136 SH SOLE 0 0 1,136
ISHARES TR RUS 1000 GRW ETF 464287614 930,143 7,318 SH SOLE 0 0 7,318
ISHARES TR RUSSELL 2000 ETF 464287655 847,398 3,053 SH SOLE 0 0 3,053
ISHARES TR RUS MID CAP ETF 464287499 279,796 2,570 SH SOLE 0 0 2,570
ISHARES TR GLOBAL FINLS ETF 464287333 1,150,215 9,083 SH SOLE 0 0 9,083
ISHARES TR IBOXX INV CP ETF 464287242 306,535 2,991 SH SOLE 0 0 2,991
ISHARES TR ISHARES SEMICDTR 464287523 553,338 982 SH SOLE 0 0 982
ISHARES TR 0-3 MTH TREASURY 46436E718 1,189,378 11,833 SH SOLE 0 0 11,833
ISHARES TR MSCI USA QLT FCT 46432F339 556,792 2,452 SH SOLE 0 0 2,452
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,214,129 10,041 SH SOLE 0 0 10,041
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 69,877,278 1,495,021 SH SOLE 24,452 0 1,470,569
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,849,366 215,693 SH SOLE 3,401 0 212,292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,551,741 524,634 SH SOLE 2,860 0 521,774
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 526,761 6,678 SH SOLE 0 0 6,678
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 297,829 3,970 SH SOLE 0 0 3,970
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 301,146 2,969 SH SOLE 0 0 2,969
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 279,088 4,588 SH SOLE 0 0 4,588
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 46,697,615 576,158 SH SOLE 11,950 0 564,208
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 521,098 8,530 SH SOLE 0 0 8,530
JOHNSON & JOHNSON COM 478160104 2,952,612 11,512 SH SOLE 0 0 11,512
JOHNSON CONTROLS INTERNATION SHS G51502105 354,553 2,302 SH SOLE 0 0 2,302
JPMORGAN CHASE & CO COM 46625H100 5,222,579 15,758 SH SOLE 0 0 15,758
KEYSIGHT TECHNOLOGIES INC COM 49338L103 574,688 1,534 SH SOLE 0 0 1,534
KLA CORP COM NEW 482480100 1,220,090 6,202 SH SOLE 0 0 6,202
L3HARRIS TECHNOLOGIES INC COM 502431109 339,707 1,434 SH SOLE 0 0 1,434
LAM RESEARCH CORP COM NEW 512807306 1,491,341 4,652 SH SOLE 0 0 4,652
LINCOLN ELEC HLDGS INC COM 533900106 1,982,048 7,659 SH SOLE 0 0 7,659
LINDE PLC SHS G54950103 396,482 823 SH SOLE 0 0 823
LOCKHEED MARTIN CORP COM 539830109 414,659 816 SH SOLE 0 0 816
LOWES COS INC COM 548661107 380,183 2,013 SH SOLE 0 0 2,013
LULULEMON ATHLETICA INC COM 550021109 201,853 2,178 SH SOLE 0 0 2,178
MAIN STR CAP CORP COM 56035L104 368,689 6,769 SH SOLE 0 0 6,769
MARATHON PETE CORP COM 56585A102 1,698,549 3,666 SH SOLE 0 0 3,666
MARSH & MCLENNAN COS INC COM 571748102 301,965 1,709 SH SOLE 0 0 1,709
MARVELL TECHNOLOGY INC COM 573874104 632,571 2,303 SH SOLE 0 0 2,303
MASTERCARD INCORPORATED CL A 57636Q104 1,337,531 2,327 SH SOLE 132 0 2,195
MCDONALDS CORP COM 580135101 626,730 2,646 SH SOLE 0 0 2,646
MCKESSON CORP COM 58155Q103 269,962 290 SH SOLE 0 0 290
MEDTRONIC PLC SHS G5960L103 474,610 5,409 SH SOLE 0 0 5,409
MERCK & CO INC COM 58933Y105 1,727,226 12,131 SH SOLE 0 0 12,131
META PLATFORMS INC CL A 30303M102 3,885,279 5,390 SH SOLE 0 0 5,390
METLIFE INC COM 59156R108 257,249 2,612 SH SOLE 0 0 2,612
MICRON TECHNOLOGY INC COM 595112103 2,823,857 2,726 SH SOLE 0 0 2,726
MICROSOFT CORP COM 594918104 17,466,741 33,422 SH SOLE 50 0 33,372
MONDELEZ INTL INC CL A 609207105 205,439 3,386 SH SOLE 0 0 3,386
MONOLITHIC PWR SYS INC COM 609839105 224,053 164 SH SOLE 0 0 164
MORGAN STANLEY COM NEW 617446448 381,654 2,036 SH SOLE 0 0 2,036
MOTOROLA SOLUTIONS INC COM NEW 620076307 302,505 677 SH SOLE 0 0 677
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 349,746 6,466 SH SOLE 0 0 6,466
NETFLIX INC. COM 64110L106 1,099,289 15,360 SH SOLE 0 0 15,360
NEWMONT CORP COM 651639106 367,453 3,180 SH SOLE 0 0 3,180
NEXTERA ENERGY INC COM 65339F101 534,674 6,911 SH SOLE 0 0 6,911
NIKE INC CL B 654106103 208,455 6,000 SH SOLE 0 0 6,000
NORFOLK SOUTHN CORP COM 655844108 295,355 932 SH SOLE 0 0 932
NORTHROP GRUMMAN CORP COM 666807102 375,868 776 SH SOLE 0 0 776
NOVARTIS AG SPONSORED ADR 66987V109 268,067 1,873 SH SOLE 0 0 1,873
NUCOR CORP COM 670346105 666,381 2,707 SH SOLE 0 0 2,707
NVENT ELEC PLC SHS G6700G107 202,006 1,230 SH SOLE 0 0 1,230
NVIDIA CORPORATION COM 67066G104 1,843,840 8,000 SH Put SOLE 0 0 8,000
NVIDIA CORPORATION COM 67066G104 1,843,840 8,000 SH Put SOLE 0 0 8,000
NVIDIA CORPORATION COM 67066G104 20,729,173 89,939 SH SOLE 0 0 89,939
OCCIDENTAL PETE CORP COM 674599105 325,592 5,401 SH SOLE 0 0 5,401
ORACLE CORP COM 68389X105 936,697 6,903 SH SOLE 0 0 6,903
OREILLY AUTOMOTIVE INC COM 67103H107 218,599 2,542 SH SOLE 0 0 2,542
PACCAR INC COM 693718108 286,477 2,612 SH SOLE 0 0 2,612
PACER FDS TR DEVELOPED MRKT 69374H873 373,449 8,898 SH SOLE 0 0 8,898
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,281,433 11,477 SH SOLE 0 0 11,477
PALO ALTO NETWORKS INC COM 697435105 1,733,342 4,350 SH SOLE 0 0 4,350
PARKER-HANNIFIN CORP COM 701094104 847,262 895 SH SOLE 0 0 895
PAYCHEX INC COM 704326107 267,128 2,557 SH SOLE 0 0 2,557
PEPSICO INC COM 713448108 937,689 7,306 SH SOLE 0 0 7,306
PFIZER INC COM 717081103 653,324 23,484 SH SOLE 0 0 23,484
PHILIP MORRIS INTL INC COM 718172109 1,373,599 6,851 SH SOLE 0 0 6,851
PHILLIPS 66 COM 718546104 253,439 900 SH SOLE 0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,627,736 628,266 SH SOLE 22,354 0 605,912
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,603,724 35,901 SH SOLE 0 0 35,901
PNC FINL SVCS GROUP INC COM 693475105 704,225 3,206 SH SOLE 0 0 3,206
PROCTER & GAMBLE CO COM 742718109 958,666 6,366 SH SOLE 0 0 6,366
PROGRESSIVE CORP COM 743315103 10,268,466 46,946 SH SOLE 0 0 46,946
PROLOGIS INC. COM 74340W103 209,247 1,618 SH SOLE 0 0 1,618
PROSHARES TR ULTRAPRO QQQ 74347X831 240,850 3,002 SH SOLE 0 0 3,002
QUALCOMM INC COM 747525103 666,812 3,788 SH SOLE 0 0 3,788
QUANTA SVCS INC COM 74762E102 313,003 457 SH SOLE 0 0 457
RESTAURANT BRANDS INTL INC COM 76131D103 315,073 4,459 SH SOLE 0 0 4,459
ROBINHOOD MKTS INC COM CL A 770700102 217,459 2,032 SH SOLE 0 0 2,032
ROCKWELL AUTOMATION INC COM 773903109 315,053 726 SH SOLE 0 0 726
ROYAL CARIBBEAN GROUP COM V7780T103 507,402 1,803 SH SOLE 0 0 1,803
RPM INTL INC COM 749685103 297,196 2,989 SH SOLE 0 0 2,989
RTX CORPORATION COM 75513E101 1,630,739 8,847 SH SOLE 0 0 8,847
RUBRIK INC. CL A 781154109 230,175 1,904 SH SOLE 0 0 1,904
S&P GLOBAL INC COM 78409V104 353,716 878 SH SOLE 0 0 878
SALESFORCE INC COM 79466L302 391,744 1,720 SH SOLE 0 0 1,720
SANDISK CORP COM 80004C200 484,866 301 SH SOLE 0 0 301
SAP SE SPON ADR 803054204 516,282 2,431 SH SOLE 0 0 2,431
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 610,911 18,996 SH SOLE 0 0 18,996
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 326,469 14,759 SH SOLE 0 0 14,759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932,894 28,235 SH SOLE 0 0 28,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 337,638 9,744 SH SOLE 0 0 9,744
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,054,841 56,592 SH SOLE 0 0 56,592
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,990,033 66,937 SH SOLE 0 0 66,937
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,941,275 1,548,220 SH SOLE 31,654 0 1,516,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,540,624 50,562 SH SOLE 0 0 50,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,908,774 58,444 SH SOLE 0 0 58,444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,153,107 718,097 SH SOLE 30,887 0 687,210
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 447,283 8,248 SH SOLE 0 0 8,248
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 649,449 3,284 SH SOLE 0 0 3,284
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 269,392 1,602 SH SOLE 0 0 1,602
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 202,642 1,814 SH SOLE 0 0 1,814
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 211,267 1,914 SH SOLE 0 0 1,914
SERVICENOW INC COM 81762P102 348,823 2,496 SH SOLE 0 0 2,496
SHELL PLC SPON ADS 780259305 361,913 3,612 SH SOLE 0 0 3,612
SHERWIN WILLIAMS CO COM 824348106 2,837,250 8,838 SH SOLE 0 0 8,838
SHOPIFY INC CL A SUB VTG SHS 82509L107 208,013 1,264 SH SOLE 0 0 1,264
SK HYNIX INC AMERICAN DEPOSIT 78392B206 899,047 5,273 SH SOLE 0 0 5,273
SNAP ON INC COM 833034101 268,425 748 SH SOLE 0 0 748
SNOWFLAKE INC COM SHS 833445109 225,064 655 SH SOLE 0 0 655
SOUTHERN CO COM 842587107 210,979 2,449 SH SOLE 0 0 2,449
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 622,374 3,876 SH SOLE 0 0 3,876
SPDR GOLD TR GOLD SHS 78463V107 1,151,383 3,041 SH SOLE 0 0 3,041
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 360,129 4,797 SH SOLE 0 0 4,797
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 952,724 10,956 SH SOLE 0 0 10,956
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,025,207 43,988 SH SOLE 0 0 43,988
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 256,920 3,633 SH SOLE 0 0 3,633
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 438,221 8,504 SH SOLE 0 0 8,504
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 400,326 10,031 SH SOLE 0 0 10,031
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,223,026 24,303 SH SOLE 0 0 24,303
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 311,784 14,700 SH SOLE 0 0 14,700
SPDR SERIES TRUST ST STR SP500FF 78468R796 270,992 4,275 SH SOLE 0 0 4,275
SSGA ACTIVE TR STATE STR MY2030 78470P770 228,386 9,526 SH SOLE 0 0 9,526
STARBUCKS CORP COM 855244109 258,109 2,769 SH SOLE 0 0 2,769
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,648,602 5,177 SH SOLE 0 0 5,177
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,113,672 6,607 SH SOLE 0 0 6,607
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 249,823 375 SH SOLE 0 0 375
STERIS PLC SHS USD G8473T100 1,243,365 5,899 SH SOLE 0 0 5,899
STRYKER CORPORATION COM 863667101 512,824 1,852 SH SOLE 0 0 1,852
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,612,915 5,705 SH SOLE 0 0 5,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205,811 983 SH SOLE 0 0 983
TARGET CORP COM 87612E106 479,641 3,099 SH SOLE 0 0 3,099
TC ENERGY CORP COM 87807B107 382,206 6,372 SH SOLE 0 0 6,372
TESLA INC COM 88160R101 4,090,865 10,909 SH SOLE 0 0 10,909
TESLA INC COM 88160R101 375,000 1,000 SH Put SOLE 0 0 1,000
TESLA INC COM 88160R101 375,000 1,000 SH Call SOLE 0 0 1,000
TESLA INC COM 88160R101 375,000 1,000 SH Call SOLE 0 0 1,000
TEXAS INSTRS INC COM 882508104 440,013 1,527 SH SOLE 0 0 1,527
TEXTRON INC COM 883203101 330,154 4,509 SH SOLE 0 0 4,509
THE CIGNA GROUP COM 125523100 265,811 946 SH SOLE 0 0 946
THERMO FISHER SCIENTIFIC INC COM 883556102 542,144 832 SH SOLE 0 0 832
TJX COS INC NEW COM 872540109 525,567 3,788 SH SOLE 0 0 3,788
TOTALENERGIES SE ACT F92124100 645,006 7,498 SH SOLE 0 0 7,498
TRANSDIGM GROUP INC COM 893641100 206,209 189 SH SOLE 48 0 141
TRAVELERS COMPANIES INC COM G8994E103 292,370 790 SH SOLE 0 0 790
TRIMBLE INC COM 896239100 209,176 3,495 SH SOLE 0 0 3,495
TRUIST FINL CORP COM 89832Q109 692,951 15,005 SH SOLE 0 0 15,005
UBER TECHNOLOGIES INC COM 90353T100 345,663 4,921 SH SOLE 0 0 4,921
ULTA BEAUTY INC COM 90384S303 324,534 575 SH SOLE 0 0 575
UNION PAC CORP COM 907818108 555,216 1,996 SH SOLE 0 0 1,996
UNITED RENTALS INC COM 911363109 776,131 739 SH SOLE 0 0 739
UNITEDHEALTH GROUP INC COM 91324P102 960,369 2,589 SH SOLE 0 0 2,589
VALERO ENERGY CORP COM 91913Y100 264,638 596 SH SOLE 0 0 596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 691,890 9,055 SH SOLE 0 0 9,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332,380 4,733 SH SOLE 0 0 4,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,368,074 50,406 SH SOLE 0 0 50,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,029,786 4,234 SH SOLE 1,361 0 2,873
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 220,131 1,093 SH SOLE 0 0 1,093
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,328,335 6,520 SH SOLE 0 0 6,520
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 979,803 3,406 SH SOLE 0 0 3,406
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 523,790 2,385 SH SOLE 0 0 2,385
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,139,304 14,170 SH SOLE 0 0 14,170
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 665,061 2,843 SH SOLE 0 0 2,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 867,387 9,708 SH SOLE 0 0 9,708
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,769,550 63,186 SH SOLE 0 0 63,186
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 44,180,003 116,398 SH SOLE 4,115 0 112,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,469,129 701,677 SH SOLE 6,724 0 694,954
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358,738 4,365 SH SOLE 0 0 4,365
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,040,661 6,775 SH SOLE 0 0 6,775
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,817,579 244,551 SH SOLE 217 0 244,334
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543,991 11,496 SH SOLE 0 0 11,496
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 823,424 14,303 SH SOLE 0 0 14,303
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,552,810 11,865 SH SOLE 0 0 11,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,381,547 238,812 SH SOLE 0 0 238,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 610,453 2,554 SH SOLE 0 0 2,554
VANGUARD STAR FDS VG TL INTL STK F 921909768 441,856 5,209 SH SOLE 0 0 5,209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,471,367 35,376 SH SOLE 0 0 35,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 590,570 3,732 SH SOLE 0 0 3,732
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 249,783 873 SH SOLE 0 0 873
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 414,501 1,321 SH SOLE 0 0 1,321
VANGUARD WORLD FD INF TECH ETF 92204A702 1,251,808 9,837 SH SOLE 0 0 9,837
VERIZON COMMUNICATIONS INC COM 92343V104 708,922 15,295 SH SOLE 0 0 15,295
VERTEX PHARMACEUTICALS INC COM 92532F100 466,433 927 SH SOLE 0 0 927
VICOR CORP COM 925815102 203,800 777 SH SOLE 0 0 777
VISA INC COM CL A 92826C839 2,379,936 6,345 SH SOLE 252 0 6,093
WALMART INC COM 931142103 1,345,895 12,173 SH SOLE 0 0 12,173
WASTE MGMT INC DEL COM 94106L109 309,828 1,475 SH SOLE 0 0 1,475
WEC ENERGY GROUP INC COM 92939U106 297,889 2,875 SH SOLE 0 0 2,875
WELLS FARGO & CO COM 949746101 724,701 8,835 SH SOLE 0 0 8,835
WELLTOWER INC COM 95040Q104 770,362 3,454 SH SOLE 0 0 3,454
WENDYS CO COM 95058W100 99,551 16,005 SH SOLE 0 0 16,005
WESTERN DIGITAL CORP COM 958102105 279,831 711 SH SOLE 0 0 711
WILLIAMS COS INC COM 969457100 578,146 7,992 SH SOLE 0 0 7,992
WW GRAINGER INC COM 384802104 466,964 368 SH SOLE 0 0 368
YUM BRANDS INC COM 988498101 200,852 1,405 SH SOLE 0 0 1,405