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 405,460 2,470 SH SOLE 0 0 2,470
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 1,521,731 29,873 SH SOLE 0 0 29,873
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 819,810 26,846 SH SOLE 0 0 26,846
ABBOTT LABORATORIES COM 002824100 2,029,335 20,534 SH SOLE 0 0 20,534
ABBVIE INC COM 00287Y109 1,357,254 5,188 SH SOLE 0 0 5,188
ADVANCED MICRO DEVICES INC COM 007903107 1,394,201 2,279 SH SOLE 0 0 2,279
AEROVIRONMENT INC COM 008073108 2,337,528 16,436 SH SOLE 0 0 16,436
AES CORP COM 00130H105 2,734,005 183,490 SH SOLE 0 0 183,490
ALLSTATE CORP COM 020002101 246,321 1,105 SH SOLE 0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 21,331,224 61,995 SH SOLE 0 0 61,995
ALPHABET INC CAP STK CL C 02079K107 10,694,453 31,386 SH SOLE 0 0 31,386
AMAZON COM INC COM 023135106 19,023,964 76,355 SH SOLE 0 0 76,355
AMERICAN EXPRESS CO COM 025816109 457,198 1,503 SH SOLE 0 0 1,503
AMERICAN INTL GROUP INC COM NEW 026874784 222,907 2,995 SH SOLE 0 0 2,995
AMGEN INC COM 031162100 217,023 515 SH SOLE 0 0 515
AMPHENOL CORP NEW CL A 032095101 434,029 5,141 SH SOLE 0 0 5,141
ANALOG DEVICES INC COM 032654105 6,499,488 16,383 SH SOLE 0 0 16,383
APPLE INC COM 037833100 41,291,075 123,990 SH SOLE 0 0 123,990
APPLIED MATLS INC COM 038222105 449,503 879 SH SOLE 0 0 879
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 384,309 28,072 SH SOLE 0 0 28,072
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 496,162 4,271 SH SOLE 0 0 4,271
ARISTA NETWORKS INC COM SHS 040413205 223,786 1,099 SH SOLE 0 0 1,099
ASML HOLDING N V N Y REGISTRY SHS N07059210 482,410 266 SH SOLE 0 0 266
AUTOMATIC DATA PROCESSING IN COM 053015103 554,097 2,133 SH SOLE 0 0 2,133
BALL CORP COM 058498106 390,162 6,963 SH SOLE 0 0 6,963
BANK OF AMER CORP COM 060505104 1,734,630 31,869 SH SOLE 0 0 31,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,456,027 6,941 SH SOLE 0 0 6,941
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,101,495 86,915 SH SOLE 0 0 86,915
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,667,175 96,263 SH SOLE 0 0 96,263
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 3,177,466 66,420 SH SOLE 0 0 66,420
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,275,045 84,171 SH SOLE 0 0 84,171
BLACKROCK INC COM 09290D101 3,330,005 3,147 SH SOLE 0 0 3,147
BLACKSTONE INC COM 09260D107 326,410 2,912 SH SOLE 0 0 2,912
BOEING CO COM 097023105 4,874,027 26,197 SH SOLE 0 0 26,197
BRISTOL-MYERS SQUIBB CO COM 110122108 334,494 5,360 SH SOLE 0 0 5,360
BROADCOM INC COM 11135F101 3,375,067 9,610 SH SOLE 0 0 9,610
BROADSTONE NET LEASE INC COM 11135E203 4,814,310 256,183 SH SOLE 0 0 256,183
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,697,406 38,075 SH SOLE 0 0 38,075
BROOKFIELD CORP CL A LTD VT SH 11271J107 739,700 20,288 SH SOLE 0 0 20,288
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,056,155 29,709 SH SOLE 0 0 29,709
CAPITAL ONE FINL CORP COM 14040H105 1,177,395 6,098 SH SOLE 0 0 6,098
CASTLE BIOSCIENCES INC COM 14843C105 369,405 10,397 SH SOLE 0 0 10,397
CATERPILLAR INC COM 149123101 5,192,867 6,405 SH SOLE 0 0 6,405
CHEVRON CORP NEW COM 166764100 4,095,108 20,053 SH SOLE 0 0 20,053
CHUBB LIMITED COM H1467J104 5,652,599 17,332 SH SOLE 0 0 17,332
CINTAS CORP COM 172908105 230,779 1,183 SH SOLE 0 0 1,183
CISCO SYS INC COM 17275R102 721,121 6,700 SH SOLE 0 0 6,700
CITIGROUP INC COM NEW 172967424 389,464 3,008 SH SOLE 0 0 3,008
CLOUDFLARE INC CL A COM 18915M107 210,545 606 SH SOLE 0 0 606
CME GROUP INC COM 12572Q105 1,802,711 6,881 SH SOLE 0 0 6,881
COCA COLA CO COM 191216100 2,069,083 23,886 SH SOLE 0 0 23,886
COLGATE PALMOLIVE CO COM 194162103 837,208 9,813 SH SOLE 0 0 9,813
CONOCOPHILLIPS COM 20825C104 340,033 2,717 SH SOLE 0 0 2,717
CONSTELLATION ENERGY CORP COM 21037T109 226,408 891 SH SOLE 0 0 891
CORNING INC COM 219350105 602,405 3,918 SH SOLE 0 0 3,918
COSTCO WHSL CORP NEW COM 22160K105 2,344,135 2,575 SH SOLE 0 0 2,575
CROWDSTRIKE HLDGS INC CL A 22788C105 318,018 1,201 SH SOLE 0 0 1,201
CSX CORP COM 126408103 499,936 10,749 SH SOLE 0 0 10,749
DANAHER CORPORATION COM 235851102 5,449,175 24,551 SH SOLE 0 0 24,551
DEERE & CO COM 244199105 351,395 522 SH SOLE 0 0 522
DISNEY WALT CO COM 254687106 1,052,911 10,037 SH SOLE 0 0 10,037
DOVER CORP COM 260003108 5,390,082 28,816 SH SOLE 0 0 28,816
EATON CORP PLC SHS G29183103 345,139 803 SH SOLE 0 0 803
ECOLAB INC COM 278865100 1,166,091 4,236 SH SOLE 0 0 4,236
EDWARDS LIFESCIENCES CORP COM 28176E108 206,564 2,393 SH SOLE 0 0 2,393
ELI LILLY & CO COM 532457108 1,328,538 1,148 SH SOLE 0 0 1,148
EMERSON ELEC CO COM 291011104 268,684 1,732 SH SOLE 0 0 1,732
ENCORE ENERGY CORP COM NEW 29259W700 20,496 17,828 SH SOLE 0 0 17,828
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237,240 12,000 SH SOLE 0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 587,031 16,485 SH SOLE 0 0 16,485
EOG RES INC COM 26875P101 2,952,556 21,433 SH SOLE 0 0 21,433
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,226,544 7,536 SH SOLE 0 0 7,536
FEDEX CORP COM 31428X106 571,506 1,996 SH SOLE 0 0 1,996
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,358,248 84,769 SH SOLE 0 0 84,769
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 991,782 16,331 SH SOLE 0 0 16,331
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,415,557 78,580 SH SOLE 0 0 78,580
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 280,428 1,030 SH SOLE 0 0 1,030
FIRSTENERGY CORP COM 337932107 379,224 8,752 SH SOLE 0 0 8,752
FORTINET INC COM 34959E109 270,643 1,514 SH SOLE 0 0 1,514
GALLAGHER ARTHUR J & CO COM 363576109 625,954 2,744 SH SOLE 0 0 2,744
GE AEROSPACE COM NEW 369604301 476,320 1,525 SH SOLE 0 0 1,525
GE VERNOVA INC COM 36828A101 3,687,904 3,880 SH SOLE 0 0 3,880
GENERAC HLDGS INC COM 368736104 1,794,688 8,672 SH SOLE 0 0 8,672
GENERAL DYNAMICS CORP COM 369550108 646,060 1,947 SH SOLE 0 0 1,947
GENERAL MTRS CO COM 37045V100 263,412 3,421 SH SOLE 0 0 3,421
GILEAD SCIENCES INC COM 375558103 799,057 5,361 SH SOLE 0 0 5,361
GOLDMAN SACHS GROUP INC COM 38141G104 360,561 400 SH SOLE 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253,365 5,700 SH SOLE 0 0 5,700
HOME DEPOT INC COM 437076102 3,129,581 11,001 SH SOLE 0 0 11,001
HONEYWELL AEROSPACE INC COM 43849R105 236,794 1,528 SH SOLE 0 0 1,528
HONEYWELL INTL INC COM 438516205 352,062 1,669 SH SOLE 0 0 1,669
I-80 GOLD CORP COM 44955L106 100,081 60,307 SH SOLE 0 0 60,307
IMMIX BIOPHARMA INC COM 45258H106 255,193 24,526 SH SOLE 0 0 24,526
INTEL CORP COM 458140100 597,423 4,969 SH SOLE 0 0 4,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350,581 2,306 SH SOLE 0 0 2,306
INTUITIVE SURGICAL INC COM NEW 46120E602 4,212,179 10,359 SH SOLE 0 0 10,359
INVESCO QQQ TR UNIT SER 1 46090E103 3,742,993 5,055 SH SOLE 0 0 5,055
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 305,958 6,463 SH SOLE 0 0 6,463
ISHARES GOLD TR ISHARES NEW 464285204 797,948 10,217 SH SOLE 0 0 10,217
ISHARES INC CORE MSCI EMKT 46434G103 623,559 7,683 SH SOLE 0 0 7,683
ISHARES INC EMNG MKTS EQT 46434G889 2,292,499 32,045 SH SOLE 0 0 32,045
ISHARES TR 10-20 YR TRS ETF 464288653 1,139,083 12,359 SH SOLE 0 0 12,359
ISHARES TR 3 7 YR TREAS BD 464288661 1,789,176 15,772 SH SOLE 0 0 15,772
ISHARES TR CORE MSCI EAFE 46432F842 2,638,268 27,232 SH SOLE 0 0 27,232
ISHARES TR CORE MSCI TOTAL 46432F834 253,243 2,666 SH SOLE 0 0 2,666
ISHARES TR CORE S&P MCP ETF 464287507 795,082 11,050 SH SOLE 0 0 11,050
ISHARES TR CORE S&P SCP ETF 464287804 2,691,208 19,782 SH SOLE 0 0 19,782
ISHARES TR CORE S&P TTL STK 464287150 479,552 2,884 SH SOLE 0 0 2,884
ISHARES TR CORE S&P US GWT 464287671 679,288 3,506 SH SOLE 0 0 3,506
ISHARES TR CORE S&P US VLU 464287663 354,550 3,215 SH SOLE 0 0 3,215
ISHARES TR CORE S&P500 ETF 464287200 8,628,559 11,267 SH SOLE 0 0 11,267
ISHARES TR CORE US AGGBD ET 464287226 1,564,684 16,551 SH SOLE 0 0 16,551
ISHARES TR EAFE GRWTH ETF 464288885 253,920 2,119 SH SOLE 0 0 2,119
ISHARES TR EAFE VALUE ETF 464288877 3,440,453 43,473 SH SOLE 0 0 43,473
ISHARES TR ESG AWR MSCI USA 46435G425 206,665 1,239 SH SOLE 0 0 1,239
ISHARES TR EXPANDED TECH 464287515 619,927 5,822 SH SOLE 0 0 5,822
ISHARES TR GLOBAL 100 ETF 464287572 298,821 2,075 SH SOLE 0 0 2,075
ISHARES TR HDG MSCI EAFE 46434V803 1,066,877 22,998 SH SOLE 0 0 22,998
ISHARES TR MSCI AC ASIA ETF 464288182 468,069 4,020 SH SOLE 0 0 4,020
ISHARES TR MSCI USA QLT FCT 46432F339 456,703 2,055 SH SOLE 0 0 2,055
ISHARES TR RUS 1000 ETF 464287622 2,425,323 5,828 SH SOLE 0 0 5,828
ISHARES TR RUS 1000 GRW ETF 464287614 527,155 4,208 SH SOLE 0 0 4,208
ISHARES TR RUS 2000 GRW ETF 464287648 1,876,937 5,259 SH SOLE 0 0 5,259
ISHARES TR RUS MID CAP ETF 464287499 200,367 1,878 SH SOLE 0 0 1,878
ISHARES TR RUSSELL 2000 ETF 464287655 378,907 1,364 SH SOLE 0 0 1,364
ISHARES TR S&P 100 ETF 464287101 265,928 696 SH SOLE 0 0 696
ISHARES TR S&P 500 GRWT ETF 464287309 1,570,550 11,040 SH SOLE 0 0 11,040
ISHARES TR S&P 500 VAL ETF 464287408 239,124 1,048 SH SOLE 0 0 1,048
ISHARES TR S&P MC 400GR ETF 464287606 1,405,748 12,825 SH SOLE 0 0 12,825
ISHARES TR U.S. FIN SVC ETF 464287770 1,170,579 13,018 SH SOLE 0 0 13,018
ISHARES TR U.S. FINLS ETF 464287788 306,862 2,442 SH SOLE 0 0 2,442
ISHARES TR U.S. TECH ETF 464287721 5,534,989 20,895 SH SOLE 0 0 20,895
ISHARES TR US AER DEF ETF 464288760 558,972 2,698 SH SOLE 0 0 2,698
ISHARES TR US CONSM STAPLES 464287812 1,164,852 16,469 SH SOLE 0 0 16,469
ISHARES TR US CONSUM DISCRE 464287580 964,576 10,177 SH SOLE 0 0 10,177
ISHARES TR US HLTHCARE ETF 464287762 350,577 4,899 SH SOLE 0 0 4,899
ISHARES TR US HLTHCR PR ETF 464288828 225,872 4,115 SH SOLE 0 0 4,115
ISHARES TR US INDUSTRIALS 464287754 263,336 1,717 SH SOLE 0 0 1,717
ISHARES TR US TREAS BD ETF 46429B267 1,765,434 80,724 SH SOLE 0 0 80,724
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,125,924 76,843 SH SOLE 0 0 76,843
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 694,711 12,357 SH SOLE 0 0 12,357
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 838,114 10,201 SH SOLE 0 0 10,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 400,212 6,533 SH SOLE 0 0 6,533
JOHNSON & JOHNSON COM 478160104 8,814,619 33,295 SH SOLE 0 0 33,295
JPMORGAN CHASE & CO COM 46625H100 11,661,657 35,250 SH SOLE 0 0 35,250
KINDER MORGAN INC DEL COM 49456B101 214,367 7,110 SH SOLE 0 0 7,110
KLA CORP COM NEW 482480100 802,332 4,116 SH SOLE 0 0 4,116
L3HARRIS TECHNOLOGIES INC COM 502431109 2,473,981 10,448 SH SOLE 0 0 10,448
LABCORP HOLDINGS INC COM SHS 504922105 727,140 2,360 SH SOLE 0 0 2,360
LAM RESEARCH CORP COM NEW 512807306 12,360,326 37,589 SH SOLE 0 0 37,589
LINDE PLC SHS G54950103 296,182 624 SH SOLE 0 0 624
LOCKHEED MARTIN CORP COM 539830109 1,146,831 2,252 SH SOLE 0 0 2,252
MARATHON PETE CORP COM 56585A102 1,125,781 2,847 SH SOLE 0 0 2,847
MARRIOTT INTL INC NEW CL A 571903202 2,234,675 6,283 SH SOLE 0 0 6,283
MARSH & MCLENNAN COS INC COM 571748102 206,413 1,209 SH SOLE 0 0 1,209
MARVELL TECHNOLOGY INC COM 573874104 333,169 1,261 SH SOLE 0 0 1,261
MASTERCARD INCORPORATED CL A 57636Q104 3,840,933 6,965 SH SOLE 0 0 6,965
MCDONALDS CORP COM 580135101 440,027 1,905 SH SOLE 0 0 1,905
MEDTRONIC PLC SHS G5960L103 332,465 3,821 SH SOLE 0 0 3,821
MERCK & CO INC COM 58933Y105 4,674,050 32,002 SH SOLE 0 0 32,002
META PLATFORMS INC CL A 30303M102 2,966,263 4,090 SH SOLE 0 0 4,090
MICRON TECHNOLOGY INC COM 595112103 5,710,055 5,361 SH SOLE 0 0 5,361
MICROSOFT CORP COM 594918104 22,721,215 44,300 SH SOLE 0 0 44,300
MONDELEZ INTL INC CL A 609207105 4,639,816 79,531 SH SOLE 0 0 79,531
MORGAN STANLEY COM NEW 617446448 335,535 1,784 SH SOLE 0 0 1,784
NASDAQ INC COM 631103108 699,920 7,607 SH SOLE 0 0 7,607
NETFLIX INC COM 64110L106 356,117 5,118 SH SOLE 0 0 5,118
NEXTERA ENERGY INC COM 65339F101 281,065 3,711 SH SOLE 0 0 3,711
NOVO-NORDISK A S ADR 670100205 216,163 5,702 SH SOLE 0 0 5,702
NVIDIA CORPORATION COM 67066G104 15,246,892 66,689 SH SOLE 0 0 66,689
ONEOK INC NEW COM 30609A109 798,733 9,367 SH SOLE 0 0 9,367
ORACLE CORP COM 68389X105 2,091,948 15,236 SH SOLE 0 0 15,236
PALANTIR TECHNOLOGIES INC CL A 69608A108 967,797 5,174 SH SOLE 0 0 5,174
PALO ALTO NETWORKS INC COM 697435105 2,492,453 6,273 SH SOLE 0 0 6,273
PARKER-HANNIFIN CORP COM 701094104 686,001 718 SH SOLE 0 0 718
PEPSICO INC COM 713448108 1,914,866 15,111 SH SOLE 0 0 15,111
PHILIP MORRIS INTL INC COM 718172109 368,443 1,931 SH SOLE 0 0 1,931
PHILLIPS 66 COM 718546104 416,788 1,632 SH SOLE 0 0 1,632
PNC FINL SVCS GROUP INC COM 693475105 1,062,847 4,782 SH SOLE 0 0 4,782
PROCTER AND GAMBLE CO COM 742718109 2,198,086 15,130 SH SOLE 0 0 15,130
PROLOGIS INC COM 74340W103 253,967 1,956 SH SOLE 0 0 1,956
QUALCOMM INC COM 747525103 670,225 3,642 SH SOLE 0 0 3,642
QUANTA SVCS INC COM 74762E102 524,931 817 SH SOLE 0 0 817
QXO INC COM NEW 82846H405 1,550,117 132,602 SH SOLE 0 0 132,602
REPUBLIC SVCS INC COM SHS 760759100 565,180 2,693 SH SOLE 0 0 2,693
RTX CORPORATION COM 75513E101 2,101,968 11,322 SH SOLE 0 0 11,322
S&P GLOBAL INC COM 78409V104 485,723 1,231 SH SOLE 0 0 1,231
SALESFORCE INC COM 79466L302 232,282 1,010 SH SOLE 0 0 1,010
SANDISK CORP COM 80004C200 290,562 167 SH SOLE 0 0 167
SAP SE SPON ADR 803054204 254,971 1,223 SH SOLE 0 0 1,223
SCHWAB CHARLES CORP COM 808513105 1,583,796 16,204 SH SOLE 0 0 16,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 597,924 20,400 SH SOLE 0 0 20,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,613,730 53,791 SH SOLE 0 0 53,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443,311 13,586 SH SOLE 0 0 13,586
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 307,386 333 SH SOLE 0 0 333
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,282,289 42,740 SH SOLE 0 0 42,740
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,808,831 10,740 SH SOLE 0 0 10,740
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,039,204 9,548 SH SOLE 0 0 9,548
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 268,017 4,358 SH SOLE 0 0 4,358
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,568,152 15,380 SH SOLE 0 0 15,380
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 630,534 7,823 SH SOLE 0 0 7,823
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,366,152 12,311 SH SOLE 0 0 12,311
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,361,702 22,282 SH SOLE 0 0 22,282
SERVICENOW INC COM 81762P102 3,898,304 29,090 SH SOLE 0 0 29,090
SIMON PPTY GROUP INC NEW COM 828806109 328,243 1,635 SH SOLE 0 0 1,635
SLB LIMITED COM STK 806857108 492,342 10,045 SH SOLE 0 0 10,045
SNAP ON INC COM 833034101 303,397 835 SH SOLE 0 0 835
SNOWFLAKE INC COM SHS 833445109 445,163 1,311 SH SOLE 0 0 1,311
SOUTHERN CO COM 842587107 550,363 6,640 SH SOLE 0 0 6,640
SPDR GOLD TR GOLD SHS 78463V107 289,058 759 SH SOLE 0 0 759
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,957,421 5,142 SH SOLE 0 0 5,142
SPDR SERIES TRUST ST STR SP400GRW 78464A821 412,371 3,945 SH SOLE 0 0 3,945
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,082,609 36,587 SH SOLE 0 0 36,587
SPDR SERIES TRUST STATE STREET SPD 78468R200 638,388 20,700 SH SOLE 0 0 20,700
STARBUCKS CORP COM 855244109 2,392,691 25,465 SH SOLE 0 0 25,465
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 364,762 554 SH SOLE 0 0 554
STERIS PLC SHS USD G8473T100 313,755 1,494 SH SOLE 0 0 1,494
STRYKER CORPORATION COM 863667101 578,780 2,095 SH SOLE 0 0 2,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,361,676 9,541 SH SOLE 0 0 9,541
TARGA RES CORP COM 87612G101 344,375 1,274 SH SOLE 0 0 1,274
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 2,634,058 25,040 SH SOLE 0 0 25,040
TESLA INC COM 88160R101 1,352,055 3,811 SH SOLE 0 0 3,811
THERMO FISHER SCIENTIFIC INC COM 883556102 3,193,851 4,728 SH SOLE 0 0 4,728
TITAN INTL INC ILL COM 88830M102 763,096 112,551 SH SOLE 0 0 112,551
TJX COS INC NEW COM 872540109 5,820,247 43,989 SH SOLE 0 0 43,989
TRACTOR SUPPLY CO COM 892356106 216,871 6,931 SH SOLE 0 0 6,931
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,407,447 29,966 SH SOLE 0 0 29,966
UNION PAC CORP COM 907818108 992,956 3,649 SH SOLE 0 0 3,649
UNITEDHEALTH GROUP INC COM 91324P102 3,687,168 10,045 SH SOLE 0 0 10,045
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 435,698 715 SH SOLE 0 0 715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,973,648 27,088 SH SOLE 0 0 27,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,055,506 13,816 SH SOLE 0 0 13,816
VANGUARD INDEX FDS GROWTH ETF 922908736 12,534,992 139,108 SH SOLE 0 0 139,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 642,121 2,198 SH SOLE 0 0 2,198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,663,314 13,621 SH SOLE 0 0 13,621
VANGUARD INDEX FDS MID CAP ETF 922908629 1,230,652 15,693 SH SOLE 0 0 15,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,343,184 26,172 SH SOLE 0 0 26,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,110,921 9,137 SH SOLE 0 0 9,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,617,610 5,686 SH SOLE 0 0 5,686
VANGUARD INDEX FDS SML CP GRW ETF 922908595 720,871 2,134 SH SOLE 0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,329,152 6,224 SH SOLE 0 0 6,224
VANGUARD INDEX FDS VALUE ETF 922908744 2,350,277 10,877 SH SOLE 0 0 10,877
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 553,496 1,609 SH SOLE 0 0 1,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441,423 1,892 SH SOLE 0 0 1,892
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,918,971 44,581 SH SOLE 0 0 44,581
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,489,003 15,770 SH SOLE 0 0 15,770
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322,180 2,000 SH SOLE 0 0 2,000
VANGUARD WORLD FD INF TECH ETF 92204A702 1,126,553 8,964 SH SOLE 0 0 8,964
VERTEX PHARMACEUTICALS INC COM 92532F100 230,036 440 SH SOLE 0 0 440
VISA INC COM CL A 92826C839 11,606,731 32,301 SH SOLE 0 0 32,301
WALMART INC COM 931142103 9,483,916 91,262 SH SOLE 0 0 91,262
WELLS FARGO CO NEW COM 949746101 1,448,837 18,099 SH SOLE 0 0 18,099
WESTERN DIGITAL CORP COM 958102105 291,763 642 SH SOLE 0 0 642
WILLIAMS COS INC COM 969457100 537,029 7,901 SH SOLE 0 0 7,901
WISDOMTREE TR US QTLY DIV GRT 97717X669 368,442 3,789 SH SOLE 0 0 3,789
XOMETRY INC CLASS A COM 98423F109 258,976 2,518 SH SOLE 0 0 2,518
XPO INC COM 983793100 5,203,905 29,571 SH SOLE 0 0 29,571
YUM BRANDS INC COM 988498101 1,216,289 8,921 SH SOLE 0 0 8,921