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 12,868 78 SH SOLE 0 0 78
ABBOTT LABORATORIES COM 002824100 33,306 337 SH SOLE 14 0 323
ABBVIE INC COM 00287Y109 726,625 2,778 SH SOLE 600 0 2,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,568 14 SH SOLE 14 0 0
ACCO BRANDS CORP COM 00081T108 4,200 1,000 SH SOLE 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297,928 487 SH SOLE 40 0 447
AFLAC INC COM 001055102 6,819 61 SH SOLE 0 0 61
AIR PRODUCTS AND CHEMICALS I COM 009158106 91,499 329 SH SOLE 0 0 329
AIRBNB INC COM CL A 009066101 3,535 22 SH SOLE 0 0 22
ALLIANT ENERGY CORP COM 018802108 63,554 1,004 SH SOLE 0 0 1,004
ALLSTATE CORP COM 020002101 115,368 520 SH SOLE 520 0 0
ALPHABET INC CAP STK CL A 02079K305 3,471,038 10,088 SH SOLE 34 0 10,054
ALPHABET INC CAP STK CL C 02079K107 2,273,493 6,672 SH SOLE 631 0 6,041
ALTRIA GROUP INC COM 02209S103 43,098 640 SH SOLE 640 0 0
AMAZON COM INC COM 023135106 996,456 3,999 SH SOLE 2,019 50 1,930
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 20,311 225 SH SOLE 0 0 225
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,104 212 SH SOLE 0 0 212
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,657 70 SH SOLE 0 0 70
AMERICAN EXPRESS CO COM 025816109 266,748 877 SH SOLE 800 0 77
AMERICAN INTL GROUP INC COM NEW 026874784 60,653 815 SH SOLE 197 0 618
AMGEN INC COM 031162100 46,605 111 SH SOLE 0 0 111
AMPHENOL CORP CL A 032095101 27,988 332 SH SOLE 0 0 332
ANALOG DEVICES INC COM 032654105 184,074 464 SH SOLE 371 0 93
APOLLO GLOBAL MGMT INC COM 03769M106 61,977 534 SH SOLE 534 0 0
APPLE INC COM 037833100 4,647,859 13,957 SH SOLE 4,319 0 9,638
APPLIED MATLS INC COM 038222105 43,979 86 SH SOLE 0 0 86
ARISTA NETWORKS INC COM SHS 040413205 27,689 136 SH SOLE 0 0 136
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12,125 100 SH SOLE 0 0 100
ASSURANT INC COM 04621X108 2,646 10 SH SOLE 0 0 10
ASTRAZENECA PLC ORD G0593M107 250,602 1,552 SH SOLE 1,552 0 0
AT&T INC COM 00206R102 20,399 836 SH SOLE 836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,775 34 SH SOLE 0 0 34
AUTOZONE INC COM 053332102 14,151 5 SH SOLE 0 0 5
AVERY DENNISON CORP COM 053611109 4,609 27 SH SOLE 27 0 0
B2GOLD CORP COM 11777Q209 1,044 200 SH SOLE 200 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,393 135 SH SOLE 0 0 135
BANK OF AMER CORP COM 060505104 564,603 10,373 SH SOLE 0 0 10,373
BANK OF MONTREAL COM 063671101 159 1 SH SOLE 0 0 1
BANK OF NY MELLON CORP COM 064058100 16,724 116 SH SOLE 0 0 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541,832 1,088 SH SOLE 209 0 879
BLACKROCK INC COM 09290D101 594,759 562 SH SOLE 14 0 548
BOEING CO COM 097023105 1,117 6 SH SOLE 6 0 0
BOOKING HOLDINGS INC COM 09857L108 40,728 250 SH SOLE 0 0 250
BOSTON SCIENTIFIC CORP COM 101137107 87,300 2,000 SH SOLE 2,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,737 28 SH SOLE 28 0 0
BROADCOM INC COM 11135F101 375,071 1,068 SH SOLE 330 0 738
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,739 39 SH SOLE 39 0 0
BROWN FORMAN CORP CL B 115637209 5,764 220 SH SOLE 220 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,516 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 12,878 39 SH SOLE 0 0 39
CAMDEN PPTY TR SH BEN INT 133131102 39,034 404 SH SOLE 404 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,219 286 SH SOLE 198 0 88
CARDINAL HEALTH INC COM 14149Y108 9,607 43 SH SOLE 0 0 43
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,976 162 SH SOLE 0 0 162
CARRIER GLOBAL CORPORATION COM 14448C104 43,285 789 SH SOLE 140 0 649
CATERPILLAR INC COM 149123101 831,133 1,025 SH SOLE 1 0 1,024
CDW CORP COM 12514G108 12,176 95 SH SOLE 37 58 0
CELESTICA INC COM 15101Q207 9,398 26 SH SOLE 26 0 0
CENCORA INC COM 03073E105 6,922 23 SH SOLE 0 0 23
CHARLES SCHWAB CORP (THE) COM 808513105 43,643 447 SH SOLE 0 0 447
CHEVRON CORPORATION COM 166764100 149,764 733 SH SOLE 409 0 324
CHUBB LIMITED COM H1467J104 109,610 337 SH SOLE 337 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,422 100 SH SOLE 0 0 100
CINTAS CORP COM 172908105 15,041 77 SH SOLE 24 0 53
CISCO SYS INC COM 17275R102 233,097 2,166 SH SOLE 0 0 2,166
CITIGROUP INC COM NEW 172967424 38,727 299 SH SOLE 0 0 299
CITIZENS FINL GROUP INC COM 174610105 4,376 69 SH SOLE 0 0 69
CME GROUP INC COM 12572Q105 7,074 27 SH SOLE 25 0 2
COCA COLA CO COM 191216100 49,324 573 SH SOLE 573 0 0
COCA COLA CONS INC COM 191098102 140,060 740 SH SOLE 740 0 0
COMCAST CORP NEW CL A 20030N101 60,841 2,796 SH SOLE 0 0 2,796
COMPASS INC CL A 20464U100 16,588 1,868 SH SOLE 0 0 1,868
CONOCOPHILLIPS COM 20825C104 19,805 158 SH SOLE 0 0 158
CONSTELLATION ENERGY CORP COM 21037T109 233,699 920 SH SOLE 813 0 107
CORNING INC COM 219350105 49,511 322 SH SOLE 0 0 322
CORTEVA INC COM 22052L104 320,074 4,122 SH SOLE 0 0 4,122
COSTCO WHOLESALE CORPORATION COM 22160K105 229,413 252 SH SOLE 0 0 252
CRH PLC ORD G25508105 414 5 SH SOLE 0 0 5
CRONOS GROUP INC COM 22717L101 66 20 SH SOLE 20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,944 64 SH SOLE 0 0 64
CSX CORP COM 126408103 46,836 1,007 SH SOLE 0 0 1,007
CUMMINS INC COM 231021106 11,882 23 SH SOLE 0 0 23
D R HORTON INC COM 23331A109 6,717 49 SH SOLE 0 0 49
DANAHER CORP DEL COM 235851102 174,139 786 SH SOLE 726 0 60
DEERE & CO COM 244199105 28,978 43 SH SOLE 0 0 43
DELL TECHNOLOGIES INC CL C 24703L202 37,817 70 SH SOLE 0 0 70
DELTA AIR LINES INC COM NEW 247361702 7,595 91 SH SOLE 0 0 91
DENALI THERAPEUTICS INC COM 24823R105 5,747 278 SH SOLE 0 0 278
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48,264 864 SH SOLE 0 0 864
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,549,706 102,356 SH SOLE 5,504 0 96,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 71,665 1,303 SH SOLE 0 0 1,303
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 61,657 928 SH SOLE 0 0 928
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 254,069 6,863 SH SOLE 0 0 6,863
DONALDSON INC COM 257651109 7,834 90 SH SOLE 0 0 90
DOW HLDGS INC COM 260557103 85,430 3,102 SH SOLE 0 0 3,102
DTE ENERGY CO COM 233331107 41,900 344 SH SOLE 0 0 344
DUKE ENERGY CORP NEW COM NEW 26441C204 7,981 70 SH SOLE 70 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 178,469 1,374 SH SOLE 0 0 1,374
EA SERIES TRUST STRI US ENER ETF 02072L722 361 9 SH SOLE 9 0 0
EATON CORP PLC SHS G29183103 253,529 590 SH SOLE 0 0 590
EBAY INC. COM 278642103 10,605 100 SH SOLE 0 0 100
ECOLAB INC COM 278865100 207,034 754 SH SOLE 490 0 264
EDISON INTL COM 281020107 21,630 403 SH SOLE 403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,971 46 SH SOLE 46 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 587,508 1,511 SH SOLE 0 0 1,511
ELI LILLY & CO COM 532457108 1,748,745 1,511 SH SOLE 768 0 743
EMERSON ELEC CO COM 291011104 311 2 SH SOLE 2 0 0
ENBRIDGE INC COM 29250N105 2,093 45 SH SOLE 45 0 0
ENCOMPASS HEALTH CORP COM 29261A100 162,797 1,340 SH SOLE 950 0 390
ENPRO INC COM 29355X107 2,144 7 SH SOLE 7 0 0
ENTERGY CORP NEW COM 29364G103 6,897 69 SH SOLE 0 0 69
ENTERPRISE PRODS PARTNERS L COM 293792107 56,976 1,600 SH SOLE 1,600 0 0
EQT CORP COM 26884L109 10,732 221 SH SOLE 221 0 0
EQUINIX INC COM 29444U700 11,128 11 SH SOLE 0 0 11
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 22,604 831 SH SOLE 20 0 811
EVERGY INC COM 30034W106 76,558 976 SH SOLE 0 0 976
EVERSOURCE ENERGY COM 30040W108 45,426 708 SH SOLE 0 0 708
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 603 10 SH SOLE 0 0 10
EXELON CORP COM 30161N101 128,034 3,169 SH SOLE 3,169 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,321 24 SH SOLE 0 0 24
EXPEDITORS INTL WASH INC COM 302130109 27,696 150 SH SOLE 0 0 150
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 262,712 1,614 SH SOLE 578 0 1,036
FASTENAL CO COM 311900104 27,120 548 SH SOLE 0 0 548
FEDEX CORP COM 31428X106 10,549 37 SH SOLE 0 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,866,680 26,217 SH SOLE 8,160 0 18,057
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 370,009 7,437 SH SOLE 5,734 0 1,703
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 727 10 SH SOLE 10 0 0
FIFTH THIRD BANCORP COM 316773100 7,129 141 SH SOLE 0 0 141
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 49,943 639 SH SOLE 0 639 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,029 77 SH SOLE 0 77 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 85,373 896 SH SOLE 0 896 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 19 1 SH SOLE 0 1 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 129,201 3,152 SH SOLE 3,152 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,127 118 SH SOLE 0 118 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 43,529 132 SH SOLE 0 132 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 34,782 741 SH SOLE 0 741 0
FMC CORP COM NEW 302491303 9 1 SH SOLE 0 0 1
FORTINET INC COM 34959E109 14,301 80 SH SOLE 0 0 80
FORTIVE CORP COM 34959J108 16,553 302 SH SOLE 302 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,760 368 SH SOLE 368 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210,090 921 SH SOLE 921 0 0
GARMIN LTD SHS H2906T109 6,311 22 SH SOLE 0 0 22
GE AEROSPACE COM NEW 369604301 117,734 377 SH SOLE 0 0 377
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,642 71 SH SOLE 0 0 71
GE VERNOVA INC COM 36828A101 89,347 94 SH SOLE 0 0 94
GENERAL DYNAMICS CORP COM 369550108 31,524 95 SH SOLE 1 0 94
GENERAL MTRS CO COM 37045V100 24,332 316 SH SOLE 316 0 0
GILEAD SCIENCES INC COM 375558103 16,843 113 SH SOLE 88 0 25
GLOBE LIFE INC COM 37959E102 4 0 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,118 49 SH SOLE 0 0 49
GUIDEWIRE SOFTWARE INC COM 40171V100 571 4 SH SOLE 4 0 0
HCA HEALTHCARE INC COM 40412C101 14,936 35 SH SOLE 0 0 35
HELIOS TECHNOLOGIES INC COM 42328H109 1,970 29 SH SOLE 29 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,437 179 SH SOLE 0 0 179
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,771 37 SH SOLE 0 0 37
HOME DEPOT INC COM 437076102 136,460 480 SH SOLE 78 0 402
HONEYWELL AEROSPACE INC COM 43849R105 310 2 SH SOLE 2 0 0
HONEYWELL INTL INC COM 438516205 422 2 SH SOLE 2 0 0
HOWMET AEROSPACE INC COM 443201108 1,359 6 SH SOLE 0 0 6
HUBBELL INC COM 443510607 11,794 26 SH SOLE 26 0 0
I-80 GOLD CORP COM 44955L106 83,000 50,000 SH SOLE 25,000 0 25,000
IDEXX LABS INC COM 45168D104 17,755 34 SH SOLE 14 0 20
ILLINOIS TOOL WKS INC COM 452308109 94,680 368 SH SOLE 336 0 32
INCYTE CORP COM 45337C102 3,277 27 SH SOLE 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 45,526 207 SH SOLE 175 0 32
INTERNATIONAL SEAWAYS INC COM Y41053102 3,305 30 SH SOLE 30 0 0
INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF 46090A739 39,074 1,589 SH SOLE 1,589 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8,530,883 156,731 SH SOLE 68,276 0 88,455
INVESCO QQQ TR UNIT SER 1 46090E103 275,935 373 SH SOLE 360 0 13
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 138,216 3,381 SH SOLE 500 0 2,881
IRON MTN INC DEL COM 46284V101 5,437 49 SH SOLE 0 0 49
ISHARES INC CORE MSCI EMKT 46434G103 15,096 186 SH SOLE 0 0 186
ISHARES INC MSCI MEXICO ETF 464286822 4,692 66 SH SOLE 0 0 66
ISHARES SILVER TR ISHARES 46428Q109 1,091 20 SH SOLE 20 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 64,939 645 SH SOLE 645 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,460 77 SH SOLE 0 0 77
ISHARES TR CORE S&P MCP ETF 464287507 468,395 6,510 SH SOLE 210 0 6,300
ISHARES TR CORE S&P SCP ETF 464287804 7,159 53 SH SOLE 0 0 53
ISHARES TR CORE S&P TTL STK 464287150 100,692 606 SH SOLE 0 0 606
ISHARES TR CORE S&P500 ETF 464287200 706,114 922 SH SOLE 922 0 0
ISHARES TR CYBERSECURITY 46435U135 7,371 109 SH SOLE 0 0 109
ISHARES TR EAFE GRWTH ETF 464288885 72,977 609 SH SOLE 0 0 609
ISHARES TR FLTG RATE NT ETF 46429B655 5,615,705 110,004 SH SOLE 50,070 0 59,934
ISHARES TR ISHARES SEMICDTR 464287523 9,304 16 SH SOLE 0 0 16
ISHARES TR MSCI EAFE ETF 464287465 201,859 1,943 SH SOLE 0 0 1,943
ISHARES TR RUS 1000 GRW ETF 464287614 65,386 522 SH SOLE 0 0 522
ISHARES TR S&P MC 400GR ETF 464287606 1,446,852 13,200 SH SOLE 0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168 691,159 4,545 SH SOLE 0 0 4,545
JOHNSON & JOHNSON COM 478160104 229,795 868 SH SOLE 810 0 58
JOHNSON CONTROLS INTERNATION SHS G51502105 447,437 3,010 SH SOLE 0 0 3,010
JPMORGAN CHASE & CO COM 46625H100 2,273,036 6,871 SH SOLE 483 0 6,388
KAISER ALUMINIUM CORPORATION COM PAR USD0.01 483007704 2,173 15 SH SOLE 15 0 0
KEYCORP COM 493267108 3,131 156 SH SOLE 0 0 156
KINDER MORGAN INC DEL COM 49456B101 12,377 410 SH SOLE 410 0 0
KLA CORP COM NEW 482480100 237,815 1,220 SH SOLE 0 0 1,220
KLARNA GROUP PLC SHS G5279N105 13 1 SH SOLE 0 0 1
KONTOOR BRANDS INC COM 50050N103 2,774 44 SH SOLE 44 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,630 28 SH SOLE 0 0 28
LABCORP HOLDINGS INC COM SHS 504922105 3,082 10 SH SOLE 0 0 10
LAM RESEARCH CORP COM NEW 512807306 64,060 195 SH SOLE 0 0 195
LINDE PLC SHS G54950103 210,270 443 SH SOLE 421 0 22
LIVE NATION ENTERTAINMENT IN COM 538034109 3,217 19 SH SOLE 0 0 19
LOWES COS INC COM 548661107 305,651 1,659 SH SOLE 322 0 1,337
LULULEMON ATHLETICA INC COM 550021109 962 10 SH SOLE 0 0 10
LUMENTUM HLDGS INC COM 55024U109 58,276 60 SH SOLE 60 0 0
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 392,723 9,800 SH SOLE 5,771 0 4,029
MARATHON PETE CORP COM 56585A102 3,164 8 SH SOLE 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 11,738 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 66,414 389 SH SOLE 387 0 2
MASTERCARD INCORPORATED CL A 57636Q104 2,206 4 SH SOLE 4 0 0
MCKESSON CORP COM 58155Q103 20,492 24 SH SOLE 0 0 24
MERCK & CO INC COM 58933Y105 105,205 724 SH SOLE 257 0 467
META PLATFORMS INC CL A 30303M102 219,005 302 SH SOLE 1 0 301
METLIFE INC COM 59156R108 28,437 302 SH SOLE 302 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 15,551 476 SH SOLE 476 0 0
MICRON TECHNOLOGY INC COM 595112103 171,483 161 SH SOLE 13 0 148
MICROSOFT CORP COM 594918104 2,549,727 4,971 SH SOLE 2,094 0 2,877
MOBIA MED INC COMMON STOCK 60705V103 48,195 5,100 SH SOLE 2,600 0 2,500
MODERNA INC COM 60770K107 134,799 700 SH SOLE 700 0 0
MONDELEZ INTL INC CL A 609207105 35,444 613 SH SOLE 613 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,101 6 SH SOLE 0 0 6
MORGAN STANLEY COM NEW 617446448 2,457 13 SH SOLE 0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,150 25 SH SOLE 0 0 25
MUELLER INDS INC COM 624756102 607 10 SH SOLE 0 0 10
NETAPP INC COM 64110D104 7,173 34 SH SOLE 0 0 34
NEXTERA ENERGY INC COM 65339F101 127,774 1,687 SH SOLE 0 0 1,687
NORDSON CORP COM 655663102 6,885 21 SH SOLE 21 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 4,567,115 225,244 SH SOLE 96,928 1,136 127,180
NORTHERN TR CORP COM 665859104 372,762 2,201 SH SOLE 0 0 2,201
NORTHROP GRUMMAN CORP COM 666807102 23,691 49 SH SOLE 49 0 0
NOVO-NORDISK A S ADR 670100205 383 10 SH SOLE 0 0 10
NRG ENERGY INC COM NEW 629377508 3,458 36 SH SOLE 0 0 36
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 11,387 1,013 SH SOLE 1,013 0 0
NVIDIA CORPORATION COM 67066G104 4,023,992 17,620 SH SOLE 191 0 17,429
ODDITY TECH LTD SHS CL A M7518J104 392 21 SH SOLE 21 0 0
ORACLE CORP COM 68389X105 515,954 3,758 SH SOLE 588 0 3,170
OREILLY AUTOMOTIVE INC COM 67103H107 33,310 390 SH SOLE 0 0 390
OTIS WORLDWIDE CORP COM 68902V107 4,503 70 SH SOLE 70 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,997 108 SH SOLE 108 0 0
PACCAR INC COM 693718108 8,814 80 SH SOLE 0 0 80
PACER FDS TR TRENDPILOT 100 69374H303 53,514 600 SH SOLE 0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,581 153 SH SOLE 10 0 143
PALO ALTO NETWORKS INC COM 697435105 11,914 30 SH SOLE 0 0 30
PARKER-HANNIFIN CORP COM 701094104 20,113 21 SH SOLE 0 0 21
PHILIP MORRIS INTL INC COM 718172109 116,210 609 SH SOLE 439 0 170
PLUG PWR INC COM NEW 72919P202 160 82 SH SOLE 82 0 0
PNC FINL SVCS GROUP INC COM 693475105 163,584 736 SH SOLE 114 0 622
PROCTER & GAMBLE CO COM 742718109 25,715 177 SH SOLE 177 0 0
PROGRESSIVE CORP COM 743315103 174,348 841 SH SOLE 137 0 704
PROSHARES TR BITCOIN ETF 74347G440 7 1 SH SOLE 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,097,526 38,771 SH SOLE 16,584 0 22,187
PROSHARES TR S&P MDCP 400 DIV 74347B680 143,235 1,656 SH SOLE 493 0 1,163
PROSHARES TR S&P TECH DIVIDEN 74347G606 595,386 5,991 SH SOLE 1,524 0 4,467
PTC INC COM 69370C100 5,893 42 SH SOLE 42 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 259,151 2,061 SH SOLE 0 0 2,061
QUANTA SVCS INC COM 74762E102 12,212 19 SH SOLE 0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 11,654 50 SH SOLE 0 0 50
QXO INC COM NEW 82846H405 11,690 1,000 SH SOLE 0 0 1,000
RALPH LAUREN CORP CL A 751212101 2,131 6 SH SOLE 0 0 6
RB GLOBAL INC COM 74935Q107 4,884 60 SH SOLE 60 0 0
REALTY INCOME CORP COM 756109104 11,132 205 SH SOLE 200 0 5
REGENERON PHARMACEUTICALS COM 75886F107 34,881 46 SH SOLE 0 0 46
ROCKET LAB CORP COM 773121108 6,829 98 SH SOLE 98 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,966 16 SH SOLE 0 0 16
ROLLINS INC COM 775711104 14,067 467 SH SOLE 220 0 247
ROSS STORES INC COM 778296103 12,371 53 SH SOLE 0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 9,040 34 SH SOLE 0 0 34
RTX CORPORATION COM 75513E101 225,565 1,215 SH SOLE 514 0 701
SALESFORCE INC COM 79466L302 4,821 21 SH SOLE 0 0 21
SANDISK CORP COM 80004C200 24,359 14 SH SOLE 0 0 14
SAP SE SPON ADR 803054204 29,813 143 SH SOLE 143 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 160 5 SH SOLE 5 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,035 56 SH SOLE 0 56 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248,358 9,041 SH SOLE 6,120 2,921 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 155 7 SH SOLE 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 733 25 SH SOLE 25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,177 344 SH SOLE 0 0 344
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,908 357 SH SOLE 357 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,140 1,338 SH SOLE 0 1,338 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,179 211 SH SOLE 0 0 211
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,671 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,698 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 156,600 800 SH SOLE 800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,336 118 SH SOLE 118 0 0
SEMPRA COM 816851109 54,941 705 SH SOLE 705 0 0
SHELL PLC SPON ADS 780259305 96 1 SH SOLE 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94,144 469 SH SOLE 418 0 51
SNOWFLAKE INC COM SHS 833445109 2,377 7 SH SOLE 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,126 91 SH SOLE 1 0 90
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 25,647 170 SH SOLE 0 0 170
SPDR GOLD TR GOLD SHS 78463V107 78,073 205 SH SOLE 205 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,568 218 SH SOLE 218 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 25,970 211 SH SOLE 0 0 211
SPDR SERIES TRUST ST STR SP DIV 78464A763 14,648 100 SH SOLE 0 0 100
STARBUCKS CORP COM 855244109 153,625 1,635 SH SOLE 1,635 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,063 20 SH SOLE 20 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 613,918 805 SH SOLE 25 0 780
STERIS PLC SHS USD G8473T100 4,831 23 SH SOLE 23 0 0
STRYKER CORPORATION COM 863667101 45,715 166 SH SOLE 166 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,411 231 SH SOLE 0 0 231
SYNOPSYS INC COM 871607107 7,829 18 SH SOLE 18 0 0
SYSCO CORP COM 871829107 780 10 SH SOLE 10 0 0
T ROWE PRICE EXCHANGE-TRADED FINANCIALS ETF 87283Q768 1,642,215 59,925 SH SOLE 22,446 0 37,479
T ROWE PRICE EXCHANGE-TRADED HEALTHCARE ETF 87283Q750 2,194,954 64,671 SH SOLE 26,050 0 38,621
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 193,881 425 SH SOLE 425 0 0
TAPESTRY INC COM 876030107 4,717 41 SH SOLE 0 0 41
TARGA RES CORP COM 87612G101 541 2 SH SOLE 0 0 2
TARGET CORP COM 87612E106 64,713 413 SH SOLE 0 0 413
TE CONNECTIVITY PLC ORD SHS G87052109 8,233 39 SH SOLE 0 0 39
TECHNIPFMC PLC COM G87110105 3,940 58 SH SOLE 58 0 0
TESLA INC COM 88160R101 437,546 1,233 SH SOLE 646 0 587
TEXAS INSTRS INC COM 882508104 78,301 280 SH SOLE 72 0 208
TEXAS PACIFIC LAND CORPORATI COM 88262P102 478,971 1,470 SH SOLE 1,470 0 0
THE CIGNA GROUP COM 125523100 23,106 85 SH SOLE 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,053 46 SH SOLE 0 0 46
TILRAY BRANDS INC COM 88688T209 8 2 SH SOLE 2 0 0
TJX COS INC NEW COM 872540109 72,975 552 SH SOLE 371 0 181
T-MOBILE US INC COM 872590104 49,740 305 SH SOLE 226 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103 14,464 32 SH SOLE 0 0 32
TRAVELERS COMPANIES INC COM 89417E109 281,643 790 SH SOLE 188 0 602
TRUIST FINL CORP COM 89832Q109 24 1 SH SOLE 0 0 1
TYLER TECHNOLOGIES INC COM 902252105 124,254 390 SH SOLE 390 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,922 75 SH SOLE 75 0 0
UNION PAC CORP COM 907818108 109,397 402 SH SOLE 146 0 256
UNITED AIRLS HLDGS INC COM 910047109 5,881 53 SH SOLE 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102 5,140 14 SH SOLE 14 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 502 12 SH SOLE 0 0 12
US BANCORP COM NEW 902973304 14 0 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 101,267 261 SH SOLE 0 0 261
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,378 13 SH SOLE 0 0 13
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,750 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 40,009 444 SH SOLE 444 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 156,078 462 SH SOLE 462 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 194,990 844 SH SOLE 844 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 210,323 562 SH SOLE 562 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318,579 455 SH SOLE 451 0 4
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,573 31 SH SOLE 0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,231 931 SH SOLE 476 455 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,337 73 SH SOLE 73 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,525 35 SH SOLE 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55,764 513 SH SOLE 0 0 513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279,911 1,200 SH SOLE 0 0 1,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,802 68 SH SOLE 68 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,172 581 SH SOLE 581 0 0
VEEVA SYS INC CL A COM 922475108 22,836 80 SH SOLE 0 0 80
VENTAS INC COM 92276F100 4,884 57 SH SOLE 0 0 57
VERSANT MEDIA GROUP INC COM CL A 925283103 3,519 111 SH SOLE 0 0 111
VERTEX PHARMACEUTICALS INC COM 92532F100 2,092 4 SH SOLE 0 0 4
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,530 50 SH SOLE 50 0 0
VIRTU FINL INC CL A 928254101 2,152 39 SH SOLE 39 0 0
VISA INC COM CL A 92826C839 688,243 1,915 SH SOLE 275 0 1,640
VULCAN MATLS CO COM 929160109 37,674 154 SH SOLE 154 0 0
WALMART INC COM 931142103 1,409,695 13,565 SH SOLE 8,373 0 5,192
WARNER BROS DISCOVERY INC COM SER A 934423104 8,759 283 SH SOLE 0 0 283
WASTE MGMT INC DEL COM 94106L109 26,918 132 SH SOLE 132 0 0
WEC ENERGY GROUP INC COM 92939U106 214,964 2,133 SH SOLE 2,133 0 0
WELLS FARGO & CO COM 949746101 96,717 1,208 SH SOLE 0 0 1,208
WELLTOWER INC COM 95040Q104 17,268 75 SH SOLE 0 0 75
WESTERN DIGITAL CORP COM 958102105 19,997 44 SH SOLE 0 0 44
WILLIAMS COS INC COM 969457100 131,998 1,942 SH SOLE 1,373 0 569
WINTRUST FINL CORP COM 97650W108 2,553 18 SH SOLE 18 0 0
WW GRAINGER INC COM 384802104 17,454 14 SH SOLE 3 0 11
YUM BRANDS INC COM 988498101 6,681 49 SH SOLE 0 0 49
ZIONS BANCORPORATION NATL AS COM 989701107 1,579 25 SH SOLE 0 0 25