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 48 0 SH SOLE 0 0 0 0
ABBOTT LABORATORIES COM 002824100 191,100 1,934 SH SOLE 0 0 0 1,934
ABBVIE INC COM 00287Y109 3,739,923 14,297 SH SOLE 0 0 0 14,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,163 1,021 SH SOLE 0 0 0 1,021
ADOBE INC COM 00724F101 26,393 110 SH SOLE 0 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 5 0 SH SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,334,249 2,181 SH SOLE 0 0 0 2,181
AFLAC INC COM 001055102 12,619 113 SH SOLE 0 0 0 113
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,137 54 SH SOLE 0 0 0 54
AIRBNB INC COM CL A 009066101 259,932 1,618 SH SOLE 0 0 0 1,618
ALCOA CORP COM 013872106 8 0 SH SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 380 8 SH SOLE 0 0 0 8
ALLIANT ENERGY CORP COM 018802108 11,051 175 SH SOLE 0 0 0 175
ALLSTATE CORP COM 020002101 261,571 1,179 SH SOLE 0 0 0 1,179
ALPHABET INC CAP STK CL C 02079K107 184,117 540 SH SOLE 0 0 0 540
ALPHABET INC CAP STK CL A 02079K305 5,633,763 16,373 SH SOLE 0 0 0 16,373
ALTRIA GROUP INC COM 02209S103 1,544,798 22,940 SH SOLE 0 0 0 22,940
AMAZON COM INC COM 023135106 3,382,004 13,574 SH SOLE 0 0 0 13,574
AMCOR PLC COM NEW G0250X149 2,206,479 52,711 SH SOLE 0 0 0 52,711
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 88,198 4,162 SH SOLE 0 0 0 4,162
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 82 1 SH SOLE 0 0 0 1
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 10 0 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,352 142 SH SOLE 0 0 0 142
AMERICAN ELEC PWR CO INC COM 025537101 294,337 2,481 SH SOLE 0 0 0 2,481
AMERICAN EXPRESS CO COM 025816109 661,677 2,176 SH SOLE 0 0 0 2,176
AMERICAN TOWER CORP COM 03027X100 2,276,709 13,909 SH SOLE 0 0 0 13,909
AMERICAN WTR WKS CO INC NEW COM 030420103 32,396 250 SH SOLE 0 0 0 250
AMERIPRISE FINL INC COM 03076C106 219 0 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 69,159 164 SH SOLE 0 0 0 164
AMPHENOL CORP CL A 032095101 1,634,490 19,389 SH SOLE 0 0 0 19,389
ANALOG DEVICES INC COM 032654105 721,982 1,820 SH SOLE 0 0 0 1,820
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 119,717 5,950 SH SOLE 0 0 0 5,950
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,245 1,019 SH SOLE 0 0 0 1,019
APPLE INC COM 037833100 7,311,662 21,956 SH SOLE 0 0 0 21,956
APPLIED MATLS INC COM 038222105 474,642 928 SH SOLE 0 0 0 928
ARAMARK COM 03852U106 15,385 287 SH SOLE 0 0 0 287
ARCHER DANIELS MIDLAND CO COM 039483102 16,467 207 SH SOLE 0 0 0 207
ARISTA NETWORKS INC COM SHS 040413205 304,367 1,495 SH SOLE 0 0 0 1,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 0 SH SOLE 0 0 0 0
ASSURANT INC COM 04621X108 31,055 118 SH SOLE 0 0 0 118
AT&T INC COM 00206R102 340,531 13,956 SH SOLE 0 0 0 13,956
ATI INC COM 01741R102 185,801 981 SH SOLE 0 0 0 981
ATKORE INC COM 047649108 2 0 SH SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101 161,182 899 SH SOLE 0 0 0 899
ATMOS ENERGY CORP COM 049560105 13,628 87 SH SOLE 0 0 0 87
AUTOLIV INC COM 052800109 8,758 78 SH SOLE 0 0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 212,239 822 SH SOLE 0 0 0 822
AVERY DENNISON CORP COM 053611109 5 0 SH SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 141 3 SH SOLE 0 0 0 3
BALL CORP COM 058498106 212,914 3,800 SH SOLE 0 0 0 3,800
BANK MONTREAL MEDIUM COM 063671101 1,082 6 SH SOLE 0 0 0 6
BANK OF AMER CORP COM 060505104 472,166 8,675 SH SOLE 0 0 0 8,675
BANK OF NY MELLON CORP COM 064058100 1,022,888 7,072 SH SOLE 0 0 0 7,072
BARINGS BDC INC COM 06759L103 196,292 22,772 SH SOLE 0 0 0 22,772
BCE INC COM NEW 05534B760 136 7 SH SOLE 0 0 0 7
BECTON DICKINSON & CO COM 075887109 245,551 1,372 SH SOLE 0 0 0 1,372
BERKLEY W R CORP COM 084423102 37,636 557 SH SOLE 0 0 0 557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,631 180 SH SOLE 0 0 0 180
BJS WHSL CLUB HLDGS INC COM 05550J101 19,780 215 SH SOLE 0 0 0 215
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,589,155 37,383 SH SOLE 0 0 0 37,383
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 245,385 8,218 SH SOLE 0 0 0 8,218
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 689,662 22,085 SH SOLE 0 0 0 22,085
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,794,265 49,361 SH SOLE 0 0 0 49,361
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,042,485 22,091 SH SOLE 0 0 0 22,091
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 810,171 18,421 SH SOLE 0 0 0 18,421
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,313,453 26,827 SH SOLE 0 0 0 26,827
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,943 58 SH SOLE 0 0 0 58
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 2,580 55 SH SOLE 0 0 0 55
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 182,615 3,645 SH SOLE 0 0 0 3,645
BLACKROCK INC COM 09290D101 649,789 614 SH SOLE 0 0 0 614
BLACKSTONE INC COM 09260D107 2,489 22 SH SOLE 0 0 0 22
BLOOM ENERGY CORP COM CL A 093712107 271,440 980 SH SOLE 0 0 0 980
BOK FINL CORP COM NEW 05561Q201 28,314 224 SH SOLE 0 0 0 224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 0 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 232,170 5,319 SH SOLE 0 0 0 5,319
BRISTOL-MYERS SQUIBB CO COM 110122108 36,529 585 SH SOLE 0 0 0 585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,271,831 41,762 SH SOLE 0 0 0 41,762
BROADCOM INC COM 11135F101 3,414,771 9,723 SH SOLE 0 0 0 9,723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121,681 755 SH SOLE 0 0 0 755
BXP INC COM 101121101 20 0 SH SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54,811 166 SH SOLE 0 0 0 166
CANADIAN IMPERIAL BANK OF CO COM 136069101 873 8 SH SOLE 0 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 77,172 400 SH SOLE 0 0 0 400
CARDINAL HEALTH INC COM 14149Y108 342,871 1,541 SH SOLE 0 0 0 1,541
CARNIVAL CORP LTD COMMON SHARES G2004J103 284,351 11,587 SH SOLE 0 0 0 11,587
CARRIER GLOBAL CORPORATION COM 14448C104 9 0 SH SOLE 0 0 0 0
CASEYS GEN STORES INC COM 147528103 83 0 SH SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 755,287 932 SH SOLE 0 0 0 932
CELANESE CORP DEL COM 150870103 3 0 SH SOLE 0 0 0 0
CENCORA INC COM 03073E105 226,022 753 SH SOLE 0 0 0 753
CENTENE CORP DEL COM 15135B101 26,028 419 SH SOLE 0 0 0 419
CENTERPOINT ENERGY INC COM 15189T107 222,872 6,056 SH SOLE 0 0 0 6,056
CHEVRON CORPORATION COM 166764100 2,747,766 13,456 SH SOLE 0 0 0 13,456
CHURCH & DWIGHT CO INC COM 171340102 40 0 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 12,086 76 SH SOLE 0 0 0 76
CINTAS CORP COM 172908105 78,821 404 SH SOLE 0 0 0 404
CISCO SYS INC COM 17275R102 1,338,232 12,434 SH SOLE 0 0 0 12,434
CITIGROUP INC COM NEW 172967424 317,458 2,452 SH SOLE 0 0 0 2,452
CITIZENS FINL GROUP INC COM 174610105 172,677 2,708 SH SOLE 0 0 0 2,708
CME GROUP INC COM 12572Q105 2,465,348 9,410 SH SOLE 0 0 0 9,410
CMS ENERGY CORP COM 125896100 692,177 10,973 SH SOLE 0 0 0 10,973
COCA COLA CO COM 191216100 707,421 8,218 SH SOLE 0 0 0 8,218
COGNEX CORP COM 192422103 23,987 396 SH SOLE 0 0 0 396
COLGATE PALMOLIVE CO COM 194162103 14,129 166 SH SOLE 0 0 0 166
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 90 2 SH SOLE 0 0 0 2
COMCAST CORP NEW CL A 20030N101 138,148 6,349 SH SOLE 0 0 0 6,349
CONAGRA BRANDS INC COM 205887102 100 7 SH SOLE 0 0 0 7
CONOCOPHILLIPS COM 20825C104 728,840 5,824 SH SOLE 0 0 0 5,824
CONSOLIDATED EDISON INC COM 209115104 19,511 191 SH SOLE 0 0 0 191
CORNING INC COM 219350105 63,533 413 SH SOLE 0 0 0 413
COSTCO WHOLESALE CORPORATION COM 22160K105 567,945 624 SH SOLE 0 0 0 624
CRH PLC ORD G25508105 9,333 113 SH SOLE 0 0 0 113
CROWDSTRIKE HLDGS INC CL A 22788C105 1,589 6 SH SOLE 0 0 0 6
CROWN CASTLE INC COM 22822V101 170,328 2,556 SH SOLE 0 0 0 2,556
CSX CORP COM 126408103 466,446 10,029 SH SOLE 0 0 0 10,029
CUMMINS INC COM 231021106 358,268 694 SH SOLE 0 0 0 694
CVS HEALTH CORP COM 126650100 8,407 98 SH SOLE 0 0 0 98
DANAHER CORP DEL COM 235851102 175,703 793 SH SOLE 0 0 0 793
DARDEN RESTAURANTS INC COM 237194105 746,908 3,865 SH SOLE 0 0 0 3,865
DATADOG INC CL A COM 23804L103 616,710 2,252 SH SOLE 0 0 0 2,252
DEERE & CO COM 244199105 92,072 137 SH SOLE 0 0 0 137
DELL TECHNOLOGIES INC CL C 24703L202 1,033,023 1,920 SH SOLE 0 0 0 1,920
DELTA AIR LINES INC COM NEW 247361702 443,670 5,316 SH SOLE 0 0 0 5,316
DEVON ENERGY CORP NEW COM 25179M103 1,620 35 SH SOLE 0 0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 692 8 SH SOLE 0 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 426,062 2,318 SH SOLE 0 0 0 2,318
DISNEY WALT CO COM 254687106 494,308 4,712 SH SOLE 0 0 0 4,712
DOLLAR GEN CORP COM 256677105 39,336 329 SH SOLE 0 0 0 329
DOMINION ENERGY INC COM 25746U109 504 8 SH SOLE 0 0 0 8
DOORDASH INC CL A 25809K105 526,421 2,868 SH SOLE 0 0 0 2,868
DOUGLAS EMMETT INC COM 25960P109 23,981 2,503 SH SOLE 0 0 0 2,503
DOW HLDGS INC COM 260557103 34 1 SH SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 1,563,502 13,714 SH SOLE 0 0 0 13,714
EA SERIES TRUST AST EQU KIN ETF 02072L433 226,571 5,322 SH SOLE 0 0 0 5,322
EASTMAN CHEM CO COM 277432100 27 0 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 10 0 SH SOLE 0 0 0 0
EDISON INTL COM 281020107 12,279 229 SH SOLE 0 0 0 229
ELEVANCE HEALTH INC FORMERLY COM 036752103 47,789 123 SH SOLE 0 0 0 123
ELI LILLY & CO COM 532457108 1,909,996 1,651 SH SOLE 0 0 0 1,651
EMCOR GROUP INC COM 29084Q100 501,945 665 SH SOLE 0 0 0 665
EMERSON ELEC CO COM 291011104 56,319 363 SH SOLE 0 0 0 363
ENBRIDGE INC COM 29250N105 2,615,770 56,265 SH SOLE 0 0 0 56,265
ENCOMPASS HEALTH CORP COM 29261A100 3 0 SH SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 858 9 SH SOLE 0 0 0 9
EOG RES INC COM 26875P101 85,312 619 SH SOLE 0 0 0 619
ESSEX PPTY TR INC COM 297178105 11,282 42 SH SOLE 0 0 0 42
EVERGY INC COM 30034W106 11,728 150 SH SOLE 0 0 0 150
EVERPURE INC CL A 74624M102 25,241 193 SH SOLE 0 0 0 193
EVERSOURCE ENERGY COM 30040W108 15,496 242 SH SOLE 0 0 0 242
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,196,745 7,353 SH SOLE 0 0 0 7,353
FASTENAL CO COM 311900104 36,220 731 SH SOLE 0 0 0 731
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 357,388 1,605 SH SOLE 0 0 0 1,605
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 38,295 1,119 SH SOLE 0 0 0 1,119
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 49,344 961 SH SOLE 0 0 0 961
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 44,528 1,149 SH SOLE 0 0 0 1,149
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 80,243 1,269 SH SOLE 0 0 0 1,269
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 26 1 SH SOLE 0 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 107,436 2,780 SH SOLE 0 0 0 2,780
FIDELITY NATL INFORMATION SV COM 31620M106 70,896 2,155 SH SOLE 0 0 0 2,155
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11,041 152 SH SOLE 0 0 0 152
FIFTH THIRD BANCORP COM 316773100 399,341 7,895 SH SOLE 0 0 0 7,895
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,737 1,275 SH SOLE 0 0 0 1,275
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21,626 759 SH SOLE 0 0 0 759
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55,176 489 SH SOLE 0 0 0 489
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39,425 504 SH SOLE 0 0 0 504
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 26,373 1,183 SH SOLE 0 0 0 1,183
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11,874 293 SH SOLE 0 0 0 293
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 46,216 985 SH SOLE 0 0 0 985
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 22,053 502 SH SOLE 0 0 0 502
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 151,209 4,559 SH SOLE 0 0 0 4,559
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 13,575 706 SH SOLE 0 0 0 706
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 94 2 SH SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28,743 645 SH SOLE 0 0 0 645
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 48,468 1,234 SH SOLE 0 0 0 1,234
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 28,360 1,448 SH SOLE 0 0 0 1,448
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 21,557 1,082 SH SOLE 0 0 0 1,082
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 111,669 5,657 SH SOLE 0 0 0 5,657
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 41,245 2,101 SH SOLE 0 0 0 2,101
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 21,390 1,164 SH SOLE 0 0 0 1,164
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 42,206 871 SH SOLE 0 0 0 871
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4 0 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 49,424 1,006 SH SOLE 0 0 0 1,006
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 24,815 601 SH SOLE 0 0 0 601
FIRSTENERGY CORP COM 337932107 2,486,052 57,375 SH SOLE 0 0 0 57,375
FLEX LTD ORD Y2573F102 20,238 184 SH SOLE 0 0 0 184
FORD MTR CO COM 345370860 204,621 16,967 SH SOLE 0 0 0 16,967
FORTINET INC COM 34959E109 276,184 1,545 SH SOLE 0 0 0 1,545
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 72,495 11,345 SH SOLE 0 0 0 11,345
FREEPORT MCMORAN INC CL B 35671D857 17,640 252 SH SOLE 0 0 0 252
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3 0 SH SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206 30,354 2,762 SH SOLE 0 0 0 2,762
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 19,799 1,702 SH SOLE 0 0 0 1,702
GALLAGHER ARTHUR J & CO COM 363576109 340,571 1,493 SH SOLE 0 0 0 1,493
GAMING & LEISURE P COM 36467J108 115,599 3,044 SH SOLE 0 0 0 3,044
GE AEROSPACE COM NEW 369604301 576,027 1,845 SH SOLE 0 0 0 1,845
GE VERNOVA INC COM 36828A101 950 1 SH SOLE 0 0 0 1
GENERAL DYNAMICS CORP COM 369550108 416,507 1,255 SH SOLE 0 0 0 1,255
GENERAL MTRS CO COM 37045V100 8,319 108 SH SOLE 0 0 0 108
GENUINE PARTS CO COM 372460105 50,183 399 SH SOLE 0 0 0 399
GILEAD SCIENCES INC COM 375558103 288,512 1,936 SH SOLE 0 0 0 1,936
GLOBAL PMTS INC COM 37940X102 4 0 SH SOLE 0 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 29,377 489 SH SOLE 0 0 0 489
GOLDMAN SACHS GROUP INC COM 38141G104 356 0 SH SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18 2 SH SOLE 0 0 0 2
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 21,225 103 SH SOLE 0 0 0 103
GSK PLC SPONSORED ADR 37733W204 425 9 SH SOLE 0 0 0 9
HALLIBURTON CO COM 406216101 29,240 919 SH SOLE 0 0 0 919
HARTFORD INSURANCE GROUP INC COM 416515104 74,488 609 SH SOLE 0 0 0 609
HCA HEALTHCARE INC COM 40412C101 9 0 SH SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 118,142 5,916 SH SOLE 0 0 0 5,916
HERSHEY CO COM 427866108 1,005,209 6,378 SH SOLE 0 0 0 6,378
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,092 361 SH SOLE 0 0 0 361
HF SINCLAIR CORP COM 403949100 209,528 1,952 SH SOLE 0 0 0 1,952
HOME DEPOT INC COM 437076102 681,881 2,397 SH SOLE 0 0 0 2,397
HOWMET AEROSPACE INC COM 443201108 258,080 1,141 SH SOLE 0 0 0 1,141
HUNTINGTON BANCSHARES INC COM 446150104 135 9 SH SOLE 0 0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 340 1 SH SOLE 0 0 0 1
HUT 8 CORP COM 44812J104 8,610 100 SH SOLE 0 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 14,805 58 SH SOLE 0 0 0 58
INTEL CORP COM 458140100 103,547 861 SH SOLE 0 0 0 861
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 406,929 4,764 SH SOLE 0 0 0 4,764
INTERNATIONAL BUSINESS MACHS COM 459200101 348,646 1,585 SH SOLE 0 0 0 1,585
INTUIT COM 461202103 274,093 994 SH SOLE 0 0 0 994
INTUITIVE SURGICAL INC COM NEW 46120E602 190,709 469 SH SOLE 0 0 0 469
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,909 323 SH SOLE 0 0 0 323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82 4 SH SOLE 0 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260,635 1,253 SH SOLE 0 0 0 1,253
INVESCO QQQ TR UNIT SER 1 46090E103 1,950,036 2,636 SH SOLE 0 0 0 2,636
IQVIA HLDGS INC COM 46266C105 643,814 2,395 SH SOLE 0 0 0 2,395
IRON MTN INC DEL COM 46284V101 294 3 SH SOLE 0 0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 122,539 1,569 SH SOLE 0 0 0 1,569
ISHARES INC CORE MSCI EMKT 46434G103 1,454,468 17,921 SH SOLE 0 0 0 17,921
ISHARES INC MSCI EMRG CHN 46434G764 3,925 40 SH SOLE 0 0 0 40
ISHARES INC MSCI GBL GOLD MN 46434G855 38,704 505 SH SOLE 0 0 0 505
ISHARES TR US TREAS BD ETF 46429B267 359,555 16,441 SH SOLE 0 0 0 16,441
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,879 250 SH SOLE 0 0 0 250
ISHARES TR MSCI USA QLT FCT 46432F339 125,953 567 SH SOLE 0 0 0 567
ISHARES TR MSCI USA VALUE 46432F388 184,132 930 SH SOLE 0 0 0 930
ISHARES TR MSCI USA MMENTM 46432F396 3,568 11 SH SOLE 0 0 0 11
ISHARES TR CORE MSCI TOTAL 46432F834 430,240 4,529 SH SOLE 0 0 0 4,529
ISHARES TR CORE MSCI EAFE 46432F842 898,360 9,273 SH SOLE 0 0 0 9,273
ISHARES TR CORE UNIVRSL USD 46434V613 1,345,473 30,517 SH SOLE 0 0 0 30,517
ISHARES TR GLOBAL REIT ETF 46434V647 19,384 752 SH SOLE 0 0 0 752
ISHARES TR HDG MSCI EAFE 46434V803 1,609 35 SH SOLE 0 0 0 35
ISHARES TR CONV BD ETF 46435G102 7,238 64 SH SOLE 0 0 0 64
ISHARES TR CORE MSCI INTL 46435G326 39,444 441 SH SOLE 0 0 0 441
ISHARES TR CYBERSECURITY 46435U135 54,892 812 SH SOLE 0 0 0 812
ISHARES TR SYSTEMATIC BD ET 46435U796 29,244 347 SH SOLE 0 0 0 347
ISHARES TR BROAD USD HIGH 46435U853 15,737 441 SH SOLE 0 0 0 441
ISHARES TR 0-3 MTH TREASURY 46436E718 58,877 585 SH SOLE 0 0 0 585
ISHARES TR LONG TERM MUNI 46438G448 240,266 5,166 SH SOLE 0 0 0 5,166
ISHARES TR S&P 100 ETF 464287101 3,505 9 SH SOLE 0 0 0 9
ISHARES TR CORE S&P TTL STK 464287150 476,567 2,866 SH SOLE 0 0 0 2,866
ISHARES TR CORE S&P500 ETF 464287200 10,289,235 13,435 SH SOLE 0 0 0 13,435
ISHARES TR S&P 500 GRWT ETF 464287309 2,694,482 18,941 SH SOLE 0 0 0 18,941
ISHARES TR S&P 500 VAL ETF 464287408 2,155,388 9,442 SH SOLE 0 0 0 9,442
ISHARES TR RUS MID CAP ETF 464287499 9 0 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,091 307 SH SOLE 0 0 0 307
ISHARES TR S&P MC 400GR ETF 464287606 106 1 SH SOLE 0 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 710,187 2,556 SH SOLE 0 0 0 2,556
ISHARES TR U.S. TECH ETF 464287721 5,596 21 SH SOLE 0 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 20,592 151 SH SOLE 0 0 0 151
ISHARES TR MSCI ACWI EX US 464288240 1,217,331 16,098 SH SOLE 0 0 0 16,098
ISHARES TR JPMORGAN USD EMG 464288281 653 7 SH SOLE 0 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 952,557 9,422 SH SOLE 0 0 0 9,422
ISHARES TR MBS ETF 464288588 96,581 1,078 SH SOLE 0 0 0 1,078
ISHARES TR 10-20 YR TRS ETF 464288653 295,994 3,211 SH SOLE 0 0 0 3,211
ISHARES TR US AER DEF ETF 464288760 16,178 78 SH SOLE 0 0 0 78
ISHARES TR U.S. PHARMA ETF 464288836 713,018 7,093 SH SOLE 0 0 0 7,093
ISHARES TR EAFE VALUE ETF 464288877 780,055 9,857 SH SOLE 0 0 0 9,857
ISHARES TR EAFE GRWTH ETF 464288885 1,146,196 9,565 SH SOLE 0 0 0 9,565
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 239,104 4,253 SH SOLE 0 0 0 4,253
JABIL INC COM 466313103 30 0 SH SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 17 0 SH SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 1,489,875 5,628 SH SOLE 0 0 0 5,628
JOHNSON CONTROLS INTERNATION SHS G51502105 405,442 2,727 SH SOLE 0 0 0 2,727
JPMORGAN CHASE & CO COM 46625H100 1,610,715 4,869 SH SOLE 0 0 0 4,869
KENVUE INC COM 49177J102 22,102 1,252 SH SOLE 0 0 0 1,252
KEURIG DR PEPPER INC COM 49271V100 48,473 1,598 SH SOLE 0 0 0 1,598
KIMBERLY-CLARK CORP COM 494368103 1,676,510 17,207 SH SOLE 0 0 0 17,207
KIMCO REALTY CORP COM 49446R109 1,334,346 60,079 SH SOLE 0 0 0 60,079
KINDER MORGAN INC DEL COM 49456B101 445,156 14,765 SH SOLE 0 0 0 14,765
KLA CORP COM NEW 482480100 1,754 9 SH SOLE 0 0 0 9
KRAFT HEINZ CO COM 500754106 16 1 SH SOLE 0 0 0 1
KROGER CO COM 501044101 172 3 SH SOLE 0 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 442,643 1,869 SH SOLE 0 0 0 1,869
LABCORP HOLDINGS INC COM SHS 504922105 42,108 137 SH SOLE 0 0 0 137
LAM RESEARCH CORP COM NEW 512807306 1,022,423 3,112 SH SOLE 0 0 0 3,112
LAMAR ADVERTISING CO CL A 512816109 309,931 2,151 SH SOLE 0 0 0 2,151
LAMB WESTON HLDGS INC COM 513272104 2 0 SH SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 6 0 SH SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102 20,429 168 SH SOLE 0 0 0 168
LINCOLN ELEC HLDGS INC COM 533900106 540 2 SH SOLE 0 0 0 2
LINDE PLC SHS G54950103 401,089 845 SH SOLE 0 0 0 845
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 100,419 3,087 SH SOLE 0 0 0 3,087
LOCKHEED MARTIN CORP COM 539830109 295,215 580 SH SOLE 0 0 0 580
LOWES COS INC COM 548661107 13,406 73 SH SOLE 0 0 0 73
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 512 9 SH SOLE 0 0 0 9
MARATHON PETE CORP COM 56585A102 1,034 3 SH SOLE 0 0 0 3
MARRIOTT INTL INC NEW CL A 571903202 64,079 180 SH SOLE 0 0 0 180
MARSH & MCLENNAN COS INC COM 571748102 59,738 350 SH SOLE 0 0 0 350
MARVELL TECHNOLOGY INC COM 573874104 350,671 1,327 SH SOLE 0 0 0 1,327
MASTERCARD INCORPORATED CL A 57636Q104 772,132 1,400 SH SOLE 0 0 0 1,400
MAXIMUS INC COM 577933104 3 0 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 351,690 1,523 SH SOLE 0 0 0 1,523
MCKESSON CORP COM 58155Q103 411,203 482 SH SOLE 0 0 0 482
MEDTRONIC PLC SHS G5960L103 2,644,397 30,645 SH SOLE 0 0 0 30,645
MERCK & CO INC COM 58933Y105 705,253 4,853 SH SOLE 0 0 0 4,853
META PLATFORMS INC CL A 30303M102 2,926,317 4,035 SH SOLE 0 0 0 4,035
METLIFE INC COM 59156R108 641,733 6,815 SH SOLE 0 0 0 6,815
MICROCHIP TECHNOLOGY INC. COM 595017104 12,301 158 SH SOLE 0 0 0 158
MICRON TECHNOLOGY INC COM 595112103 1,460,429 1,371 SH SOLE 0 0 0 1,371
MICROSOFT CORP COM 594918104 5,831,959 11,371 SH SOLE 0 0 0 11,371
MID-AMER APT CMNTYS INC COM 59522J103 25,066 213 SH SOLE 0 0 0 213
MONDELEZ INTL INC CL A 609207105 1,834,068 31,720 SH SOLE 0 0 0 31,720
MONSTER BEVERAGE CORP NEW COM 61174X109 184,044 4,422 SH SOLE 0 0 0 4,422
MOODYS CORP COM 615369105 48,163 106 SH SOLE 0 0 0 106
MORGAN STANLEY COM NEW 617446448 225,754 1,200 SH SOLE 0 0 0 1,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 0 SH SOLE 0 0 0 0
MSC INCOME FUND INC COM 55374X208 70,810 6,016 SH SOLE 0 0 0 6,016
MUELLER WTR PRODS INC COM SER A 624758108 15,559 733 SH SOLE 0 0 0 733
NASDAQ INC COM 631103108 28,532 310 SH SOLE 0 0 0 310
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,238,234 29,520 SH SOLE 0 0 0 29,520
NETFLIX INC. COM 64110L106 369,122 5,305 SH SOLE 0 0 0 5,305
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,914 225 SH SOLE 0 0 0 225
NEW ERA ENERGY & DIGITAL INC COM 64428N109 3,360 500 SH SOLE 0 0 0 500
NEWMONT CORP COM 651639106 21,129 183 SH SOLE 0 0 0 183
NEXTERA ENERGY INC COM 65339F101 45,471 600 SH SOLE 0 0 0 600
NIKE INC CL B 654106103 21,541 609 SH SOLE 0 0 0 609
NISOURCE INC COM 65473P105 30,327 778 SH SOLE 0 0 0 778
NORFOLK SOUTHN CORP COM 655844108 569 2 SH SOLE 0 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 11,204 23 SH SOLE 0 0 0 23
NUCOR CORP COM 670346105 32 0 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 8,861,747 38,803 SH SOLE 0 0 0 38,803
NXP SEMICONDUCTORS N V COM N6596X109 14,506 61 SH SOLE 0 0 0 61
OMEGA HEALTHCARE INVS INC COM 681936100 27,366 591 SH SOLE 0 0 0 591
OMNICOM GROUP INC COM 681919106 20,995 285 SH SOLE 0 0 0 285
ONEOK INC NEW COM 30609A109 876,308 10,277 SH SOLE 0 0 0 10,277
ORACLE CORP COM 68389X105 662,953 4,829 SH SOLE 0 0 0 4,829
OVINTIV INC COM 69047Q102 132,608 2,293 SH SOLE 0 0 0 2,293
OWENS CORNING NEW COM 690742101 40 0 SH SOLE 0 0 0 0
PACCAR INC COM 693718108 61 1 SH SOLE 0 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 524,011 2,801 SH SOLE 0 0 0 2,801
PALO ALTO NETWORKS INC COM 697435105 86,614 218 SH SOLE 0 0 0 218
PARKER-HANNIFIN CORP COM 701094104 1,342,181 1,405 SH SOLE 0 0 0 1,405
PAYCHEX INC COM 704326107 2,605,812 26,455 SH SOLE 0 0 0 26,455
PBF ENERGY INC CL A 69318G106 20,976 273 SH SOLE 0 0 0 273
PEGASYSTEMS INC COM 705573103 3 0 SH SOLE 0 0 0 0
PEPSICO INC COM 713448108 2,380,886 18,789 SH SOLE 0 0 0 18,789
PFIZER INC COM 717081103 3,266,654 114,539 SH SOLE 0 0 0 114,539
PHILIP MORRIS INTL INC COM 718172109 3,006,792 15,757 SH SOLE 0 0 0 15,757
PHILLIPS 66 COM 718546104 411,671 1,612 SH SOLE 0 0 0 1,612
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 352,576 9,442 SH SOLE 0 0 0 9,442
PILGRIMS PRIDE CORP COM 72147K108 18 1 SH SOLE 0 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 276,297 10,882 SH SOLE 0 0 0 10,882
PNC FINL SVCS GROUP INC COM 693475105 2,594,637 11,674 SH SOLE 0 0 0 11,674
PORTLAND GEN ELEC CO COM NEW 736508847 7,434 167 SH SOLE 0 0 0 167
PPG INDS INC COM 693506107 33,650 323 SH SOLE 0 0 0 323
PPL CORP COM 69351T106 1,916,106 58,258 SH SOLE 0 0 0 58,258
PRICE T ROWE GROUP INC COM 74144T108 14,432 139 SH SOLE 0 0 0 139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,186,868 10,601 SH SOLE 0 0 0 10,601
PROCTER & GAMBLE CO COM 742718109 1,039,396 7,154 SH SOLE 0 0 0 7,154
PROLOGIS INC. COM 74340W103 2,609,185 20,095 SH SOLE 0 0 0 20,095
PRUDENTIAL FINL INC COM 744320102 477,051 4,200 SH SOLE 0 0 0 4,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227,666 3,381 SH SOLE 0 0 0 3,381
PULTE GROUP INC COM 745867101 386,151 3,327 SH SOLE 0 0 0 3,327
QUALCOMM INC COM 747525103 533,318 2,898 SH SOLE 0 0 0 2,898
RBC BEARINGS INC COM 75524B104 382,909 767 SH SOLE 0 0 0 767
REALTY INCOME CORP COM 756109104 725,309 13,357 SH SOLE 0 0 0 13,357
REGENERON PHARMACEUTICALS COM 75886F107 20,554 27 SH SOLE 0 0 0 27
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,451,421 91,199 SH SOLE 0 0 0 91,199
REINSURANCE GROUP AMER INC COM NEW 759351604 616 3 SH SOLE 0 0 0 3
REPUBLIC SVCS INC COM 760759100 66,025 315 SH SOLE 0 0 0 315
RESTAURANT BRANDS INTL INC COM 76131D103 388,722 5,469 SH SOLE 0 0 0 5,469
REVOLUTION MEDICINES INC COM 76155X100 150,661 734 SH SOLE 0 0 0 734
ROBINHOOD MKTS INC COM CL A 770700102 42,413 377 SH SOLE 0 0 0 377
ROCKWELL AUTOMATION INC COM 773903109 29 0 SH SOLE 0 0 0 0
ROKU INC COM CL A 77543R102 265,526 1,744 SH SOLE 0 0 0 1,744
ROSS STORES INC COM 778296103 316,419 1,356 SH SOLE 0 0 0 1,356
ROYAL CARIBBEAN GROUP COM V7780T103 40,222 151 SH SOLE 0 0 0 151
RPM INTL INC COM 749685103 6 0 SH SOLE 0 0 0 0
RTX CORPORATION COM 75513E101 80,938 436 SH SOLE 0 0 0 436
SALESFORCE INC COM 79466L302 44,316 193 SH SOLE 0 0 0 193
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 0 0 0 1
SANOFI SA SPONSORED ADR 80105N105 2,880,172 69,856 SH SOLE 0 0 0 69,856
SCHWAB CHARLES CORP COM 808513105 8,126 83 SH SOLE 0 0 0 83
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,655 500 SH SOLE 0 0 0 500
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 20 0 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 0 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 157,803 6,279 SH SOLE 0 0 0 6,279
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 136,556 2,745 SH SOLE 0 0 0 2,745
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 0 0 SH SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 1,412,939 10,544 SH SOLE 0 0 0 10,544
SHELL PLC SPON ADS 780259305 2,889,900 30,404 SH SOLE 0 0 0 30,404
SHOPIFY INC CL A SUB VTG SHS 82509L107 720,738 4,860 SH SOLE 0 0 0 4,860
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 82,139 2,848 SH SOLE 0 0 0 2,848
SLB LIMITED COM STK 806857108 397,646 8,162 SH SOLE 0 0 0 8,162
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 84,173 2,614 SH SOLE 0 0 0 2,614
SMUCKER J M CO COM NEW 832696405 321,368 2,703 SH SOLE 0 0 0 2,703
SNOWFLAKE INC COM SHS 833445109 1,099,156 3,237 SH SOLE 0 0 0 3,237
SONIDA SENIOR LIVING INC COM 140475203 11,124 296 SH SOLE 0 0 0 296
SOUTHERN CO COM 842587107 970,569 11,709 SH SOLE 0 0 0 11,709
SPDR GOLD TR GOLD SHS 78463V107 2,463,654 6,469 SH SOLE 0 0 0 6,469
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 10 0 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 135,107 1,661 SH SOLE 0 0 0 1,661
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,989,168 135,030 SH SOLE 0 0 0 135,030
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 51,150 1,274 SH SOLE 0 0 0 1,274
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 20 1 SH SOLE 0 0 0 1
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,671,016 36,669 SH SOLE 0 0 0 36,669
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,189,751 123,277 SH SOLE 0 0 0 123,277
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,465,076 120,956 SH SOLE 0 0 0 120,956
SPDR SERIES TRUST ST INTER BD ETF 78464A375 29 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,383,380 67,154 SH SOLE 0 0 0 67,154
SPDR SERIES TRUST ST STR P500GRW 78464A409 45 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 19 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 37 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,399,730 221,664 SH SOLE 0 0 0 221,664
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,305,307 138,587 SH SOLE 0 0 0 138,587
SPDR SERIES TRUST ST INTER ETF 78464A672 9 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 429,258 4,663 SH SOLE 0 0 0 4,663
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2 0 SH SOLE 0 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 2,023,650 32,101 SH SOLE 0 0 0 32,101
SPDR SERIES TRUST ST STR P500ETF 78464A854 869,848 9,691 SH SOLE 0 0 0 9,691
SPDR SERIES TRUST ST STR RATE ETF 78468R200 89,443 2,900 SH SOLE 0 0 0 2,900
SPDR SERIES TRUST STATE STREET SPD 78468R390 159,970 6,383 SH SOLE 0 0 0 6,383
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,156,529 80,483 SH SOLE 0 0 0 80,483
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,706,020 113,365 SH SOLE 0 0 0 113,365
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,091,915 11,773 SH SOLE 0 0 0 11,773
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 91 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,851,532 53,945 SH SOLE 0 0 0 53,945
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,621,272 143,947 SH SOLE 0 0 0 143,947
SPROTT FDS TR SPROTT CRITICAL 85208P402 6,915 236 SH SOLE 0 0 0 236
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,642,619 65,428 SH SOLE 0 0 0 65,428
SSGA ACTIVE TR STATE STREET US 78470P408 10,553,155 158,909 SH SOLE 0 0 0 158,909
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 15,635,976 640,556 SH SOLE 0 0 0 640,556
STARBUCKS CORP COM 855244109 177,209 1,886 SH SOLE 0 0 0 1,886
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,199,836 17,308 SH SOLE 0 0 0 17,308
STERIS PLC SHS USD G8473T100 10,000 48 SH SOLE 0 0 0 48
STERLING CAP FDS CAP HEDGED EQT P 85917K454 956,624 38,605 SH SOLE 0 0 0 38,605
STERLING CAP FDS CAPITAL MULTI 85917K462 848,127 34,731 SH SOLE 0 0 0 34,731
STRYKER CORPORATION COM 863667101 126 0 SH SOLE 0 0 0 0
SYSCO CORP COM 871829107 343,979 4,412 SH SOLE 0 0 0 4,412
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 295,940 7,271 SH SOLE 0 0 0 7,271
TAPESTRY INC COM 876030107 9,335 81 SH SOLE 0 0 0 81
TARGA RES CORP COM 87612G101 26 0 SH SOLE 0 0 0 0
TARGET CORP COM 87612E106 81,181 518 SH SOLE 0 0 0 518
TC ENERGY CORP COM 87807B107 1,538,592 26,628 SH SOLE 0 0 0 26,628
TESLA INC COM 88160R101 1,311,516 3,696 SH SOLE 0 0 0 3,696
TETRA TECH INC NEW COM 88162G103 26 1 SH SOLE 0 0 0 1
TEXAS INSTRS INC COM 882508104 517,194 1,847 SH SOLE 0 0 0 1,847
THE CIGNA GROUP COM 125523100 10,666 39 SH SOLE 0 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 49,595 73 SH SOLE 0 0 0 73
TJX COS INC NEW COM 872540109 475,266 3,592 SH SOLE 0 0 0 3,592
T-MOBILE US INC COM 872590104 46,017 282 SH SOLE 0 0 0 282
TOLL BROTHERS INC COM 889478103 6,874 51 SH SOLE 0 0 0 51
TOTALENERGIES SE ACT F92124100 17,100 200 SH SOLE 0 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 24 0 SH SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 962,172 20,781 SH SOLE 0 0 0 20,781
TWILIO INC CL A 90138F102 312,932 1,070 SH SOLE 0 0 0 1,070
UBER TECHNOLOGIES INC COM 90353T100 415,993 6,072 SH SOLE 0 0 0 6,072
UBIQUITI INC COM 90353W103 23 0 SH SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,835,286 30,220 SH SOLE 0 0 0 30,220
UNITED PARCEL SVCS INC CL B 911312106 2,874 31 SH SOLE 0 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 286,484 780 SH SOLE 0 0 0 780
US BANCORP COM NEW 902973304 3,332,686 57,699 SH SOLE 0 0 0 57,699
VALMONT INDS INC COM 920253101 10 0 SH SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 95,473 3,845 SH SOLE 0 0 0 3,845
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 153,847 2,453 SH SOLE 0 0 0 2,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819 159,151 2,184 SH SOLE 0 0 0 2,184
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 344,171 4,505 SH SOLE 0 0 0 4,505
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362,001 7,724 SH SOLE 0 0 0 7,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,943 91 SH SOLE 0 0 0 91
VANGUARD INDEX FDS MID CAP ETF 922908629 24,595 314 SH SOLE 0 0 0 314
VANGUARD INDEX FDS GROWTH ETF 922908736 873,980 9,699 SH SOLE 0 0 0 9,699
VANGUARD INDEX FDS VALUE ETF 922908744 605,981 2,804 SH SOLE 0 0 0 2,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 180,705 635 SH SOLE 0 0 0 635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,053 152 SH SOLE 0 0 0 152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287,773 4,852 SH SOLE 0 0 0 4,852
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,753,248 15,139 SH SOLE 0 0 0 15,139
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,840 1,300 SH SOLE 0 0 0 1,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 188,554 3,328 SH SOLE 0 0 0 3,328
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 162,543 3,660 SH SOLE 0 0 0 3,660
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78,592 1,567 SH SOLE 0 0 0 1,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 791,343 11,207 SH SOLE 0 0 0 11,207
VANGUARD WELLINGTON FD US QUALITY 921935706 22,049 129 SH SOLE 0 0 0 129
VANGUARD WORLD FD INF TECH ETF 92204A702 1,006 8 SH SOLE 0 0 0 8
VERALTO CORP COM SHS 92338C103 2 0 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,348,966 73,010 SH SOLE 0 0 0 73,010
VERTEX PHARMACEUTICALS INC COM 92532F100 61,169 117 SH SOLE 0 0 0 117
VERTIV HOLDINGS CO COM CL A 92537N108 442,274 1,833 SH SOLE 0 0 0 1,833
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 152,841 4,575 SH SOLE 0 0 0 4,575
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 384,106 7,504 SH SOLE 0 0 0 7,504
VIKING THERAPEUTICS INC COM 92686J106 75,143 2,305 SH SOLE 0 0 0 2,305
VISA INC COM CL A 92826C839 1,406,963 3,916 SH SOLE 0 0 0 3,916
WALMART INC COM 931142103 998,848 9,612 SH SOLE 0 0 0 9,612
WARNER MUSIC GROUP CORP COM CL A 934550203 6,426 233 SH SOLE 0 0 0 233
WEC ENERGY GROUP INC COM 92939U106 2,030,592 20,149 SH SOLE 0 0 0 20,149
WELLS FARGO & CO COM 949746101 879,299 10,984 SH SOLE 0 0 0 10,984
WESTERN DIGITAL CORP COM 958102105 372,317 819 SH SOLE 0 0 0 819
WILLIAMS COS INC COM 969457100 571 8 SH SOLE 0 0 0 8
WINTRUST FINL CORP COM 97650W108 29,300 207 SH SOLE 0 0 0 207
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 0 SH SOLE 0 0 0 0
WP CAREY INC COM 92936U109 176,880 2,737 SH SOLE 0 0 0 2,737
XCEL ENERGY INC COM 98389B100 823,123 11,679 SH SOLE 0 0 0 11,679
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 0 SH SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 9 0 SH SOLE 0 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 22,420 247 SH SOLE 0 0 0 247