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 600,953 3,661 SH SOLE 0 0 0 3,661
ABBOTT LABORATORIES COM 002824100 1,816,227 18,377 SH SOLE 0 0 0 18,377
ABBVIE INC COM 00287Y109 128,214,228 490,134 SH SOLE 0 1,022 0 489,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,718,752 112,989 SH SOLE 0 212 0 112,777
ADVANCED MICRO DEVICES INC COM 007903107 1,266,955 2,071 SH SOLE 0 0 0 2,071
AFLAC INC COM 001055102 5,442,121 48,686 SH SOLE 0 0 0 48,686
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,252,884 11,691 SH SOLE 0 0 0 11,691
ALGONQUIN POWER & UTILITIES COM 015857105 87,512 17,398 SH SOLE 0 0 0 17,398
ALLSTATE CORP COM 020002101 6,755,677 30,450 SH SOLE 0 0 0 30,450
ALPHABET INC CAP STK CL C 02079K107 4,044,103 11,869 SH SOLE 0 0 0 11,869
ALPHABET INC CAP STK CL A 02079K305 25,188,647 73,206 SH SOLE 0 0 0 73,206
AMAZON COM INC COM 023135106 20,852,616 83,695 SH SOLE 0 0 0 83,695
AMERICAN CENTY ETF TR US SML CP VALU 025072877 494,553 4,199 SH SOLE 0 60 0 4,139
AMERICAN ELEC PWR CO INC COM 025537101 869,868 7,332 SH SOLE 0 0 0 7,332
AMERICAN EXPRESS CO COM 025816109 816,430 2,685 SH SOLE 0 0 0 2,685
AMGEN INC COM 031162100 3,659,334 8,681 SH SOLE 0 0 0 8,681
AMPHENOL CORP CL A 032095101 3,350,667 39,747 SH SOLE 0 0 0 39,747
ANALOG DEVICES INC COM 032654105 479,622 1,209 SH SOLE 0 0 0 1,209
APPLE INC COM 037833100 206,648,727 620,530 SH SOLE 0 824 0 619,706
APPLIED MATLS INC COM 038222105 2,360,530 4,616 SH SOLE 0 0 0 4,616
APPLOVIN CORP COM CL A 03831W108 9,975,399 34,347 SH SOLE 0 0 0 34,347
ARISTA NETWORKS INC COM SHS 040413205 312,511 1,535 SH SOLE 0 0 0 1,535
ASML HLDG NV N Y REGISTRY SHS N07059210 12,481,165 6,889 SH SOLE 0 0 0 6,889
AT&T INC COM 00206R102 1,181,499 48,422 SH SOLE 0 0 0 48,422
AUTOMATIC DATA PROCESSING IN COM 053015103 7,377,822 28,590 SH SOLE 0 0 0 28,590
BANK NOVA SCOTIA B C COM 064149107 744,434 8,195 SH SOLE 0 0 0 8,195
BANK OF AMER CORP COM 060505104 741,952 13,631 SH SOLE 0 0 0 13,631
BANK OF MONTREAL COM 063671101 344,210 2,058 SH SOLE 0 0 0 2,058
BCE INC COM NEW 05534B760 273,471 13,445 SH SOLE 0 0 0 13,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,589,405 21,266 SH SOLE 0 0 0 21,266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BEST BUY INC COM 086516101 1,299,246 14,724 SH SOLE 0 45 0 14,679
BHP BILLITON LIMITED SPONSORED ADS 088606108 395,100 4,657 SH SOLE 0 0 0 4,657
BLACKROCK INC COM 09290D101 7,306,589 6,904 SH SOLE 0 0 0 6,904
BLACKSTONE INC COM 09260D107 384,469 3,430 SH SOLE 0 0 0 3,430
BOEING CO COM 097023105 715,734 3,847 SH SOLE 0 0 0 3,847
BOOKING HOLDINGS INC COM 09857L108 8,433,230 51,766 SH SOLE 0 0 0 51,766
BP PLC SPONSORED ADR 055622104 1,051,930 23,913 SH SOLE 0 0 0 23,913
BRISTOL-MYERS SQUIBB CO COM 110122108 4,582,796 73,442 SH SOLE 0 97 0 73,345
BROADCOM INC COM 11135F101 117,049,977 333,295 SH SOLE 0 1,260 0 332,035
BROOKFIELD CORP CL A LTD VT SH 11271J107 214,300 5,875 SH SOLE 0 0 0 5,875
CACI INTL INC CL A 127190304 330,747 543 SH SOLE 0 0 0 543
CADENCE DESIGN SYSTEM INC COM 127387108 732,350 2,218 SH SOLE 0 0 0 2,218
CANADIAN IMPERIAL BANK OF CO COM 136069101 660,309 5,993 SH SOLE 0 0 0 5,993
CARRIER GLOBAL CORPORATION COM 14448C104 328,145 5,982 SH SOLE 0 0 0 5,982
CATERPILLAR INC COM 149123101 5,083,782 6,270 SH SOLE 0 0 0 6,270
CBOE GLOBAL MKTS INC COM 12503M108 202,338 735 SH SOLE 0 0 0 735
CENCORA INC COM 03073E105 41,642,141 138,692 SH SOLE 0 204 0 138,488
CF INDUSTRIES HOLD COM 125269100 216,230 1,877 SH SOLE 0 0 0 1,877
CHEVRON CORPORATION COM 166764100 40,620,672 198,916 SH SOLE 0 432 0 198,484
CINCINNATI FINL CORP COM 172062101 3,334,536 20,923 SH SOLE 0 832 0 20,091
CINTAS CORP COM 172908105 38,724,019 198,524 SH SOLE 0 493 0 198,031
CISCO SYS INC COM 17275R102 6,441,077 59,845 SH SOLE 0 0 0 59,845
CITIGROUP INC COM NEW 172967424 64,326,204 496,804 SH SOLE 0 1,325 0 495,479
CME GROUP INC COM 12572Q105 3,529,932 13,474 SH SOLE 0 0 0 13,474
CNO FINL GROUP INC COM 12621E103 989,047 18,693 SH SOLE 0 0 0 18,693
COCA COLA CO COM 191216100 3,214,534 37,344 SH SOLE 0 0 0 37,344
COLGATE PALMOLIVE CO COM 194162103 272,512 3,194 SH SOLE 0 0 0 3,194
COSTCO WHOLESALE CORPORATION COM 22160K105 76,730,426 84,288 SH SOLE 0 172 0 84,116
CRANE COMPANY COMMON STOCK 224408104 573,908 2,813 SH SOLE 0 0 0 2,813
CROWDSTRIKE HLDGS INC CL A 22788C105 286,989 1,084 SH SOLE 0 0 0 1,084
CSX CORP COM 126408103 1,558,844 33,516 SH SOLE 0 0 0 33,516
CUMMINS INC COM 231021106 16,175,207 31,313 SH SOLE 0 0 0 31,313
CVS HEALTH CORP COM 126650100 368,895 4,305 SH SOLE 0 0 0 4,305
DANA INC COM 235825205 1,867,512 68,382 SH SOLE 0 0 0 68,382
DANAHER CORP DEL COM 235851102 214,024 966 SH SOLE 0 0 0 966
DEERE & CO COM 244199105 1,840,725 2,741 SH SOLE 0 0 0 2,741
DELTA AIR LINES INC COM NEW 247361702 264,735 3,172 SH SOLE 0 0 0 3,172
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 535,857 12,055 SH SOLE 0 0 0 12,055
DISNEY WALT CO COM 254687106 595,781 5,680 SH SOLE 0 0 0 5,680
DOMINION ENERGY INC COM 25746U109 1,751,167 28,935 SH SOLE 0 81 0 28,854
DUKE ENERGY CORP NEW COM NEW 26441C204 2,590,580 22,722 SH SOLE 0 46 0 22,676
EA SERIES TRUST SAPIENT QUALITY 02072Q192 11,467,728 408,871 SH SOLE 0 0 0 408,871
EATON CORP PLC SHS G29183103 41,331,236 96,184 SH SOLE 0 175 0 96,009
ECOLAB INC COM 278865100 4,436,848 16,159 SH SOLE 0 0 0 16,159
ELEVANCE HEALTH INC FORMERLY COM 036752103 458,344 1,179 SH SOLE 0 0 0 1,179
ELI LILLY & CO COM 532457108 106,918,789 92,404 SH SOLE 0 153 0 92,251
EMCOR GROUP INC COM 29084Q100 310,850 412 SH SOLE 0 0 0 412
EMERSON ELEC CO COM 291011104 1,728,574 11,145 SH SOLE 0 0 0 11,145
ENBRIDGE INC COM 29250N105 2,491,771 53,598 SH SOLE 0 116 0 53,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361,079 18,264 SH SOLE 0 0 0 18,264
EOG RES INC COM 26875P101 229,646 1,667 SH SOLE 0 0 0 1,667
EQUIFAX INC COM 294429105 272,421 1,985 SH SOLE 0 0 0 1,985
ERIE INDTY CO CL A 29530P102 1,198,751 5,470 SH SOLE 0 0 0 5,470
EXTRA SPACE STORAGE INC COM 30225T102 1,567,217 11,917 SH SOLE 0 30 0 11,887
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 17,444,839 107,188 SH SOLE 0 42 0 107,146
FASTENAL CO COM 311900104 70,758,119 1,428,591 SH SOLE 0 3,382 0 1,425,209
FEDEX CORP COM 31428X106 202,607 711 SH SOLE 0 0 0 711
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,038,682 28,852 SH SOLE 0 0 0 28,852
FIFTH THIRD BANCORP COM 316773100 215,875 4,268 SH SOLE 0 0 0 4,268
FIRST FINANCIAL CORPORATION COM 320218100 702,493 9,506 SH SOLE 0 0 0 9,506
FIRST INTERNET BANCORP COM 320557101 375,488 14,250 SH SOLE 0 0 0 14,250
FISERV INC COM 337738108 375,717 8,316 SH SOLE 0 0 0 8,316
FORD MTR CO COM 345370860 151,015 12,522 SH SOLE 0 0 0 12,522
GE AEROSPACE COM NEW 369604301 1,535,304 4,916 SH SOLE 0 0 0 4,916
GE VERNOVA INC COM 36828A101 1,113,974 1,172 SH SOLE 0 0 0 1,172
GENERAL DYNAMICS CORP COM 369550108 53,523,401 161,298 SH SOLE 0 374 0 160,924
GENERAL MTRS CO COM 37045V100 432,432 5,616 SH SOLE 0 0 0 5,616
GENUINE PARTS CO COM 372460105 403,836 3,212 SH SOLE 0 0 0 3,212
GILEAD SCIENCES INC COM 375558103 3,096,663 20,776 SH SOLE 0 60 0 20,716
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 433,652 6,211 SH SOLE 0 0 0 6,211
GLOBAL X FDS GLBL X MLP ETF 37954Y343 713,097 13,394 SH SOLE 0 0 0 13,394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 679,367 4,684 SH SOLE 0 0 0 4,684
GOLDMAN SACHS GROUP INC COM 38141G104 60,760,471 67,485 SH SOLE 0 161 0 67,324
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 373,459 5,782 SH SOLE 0 0 0 5,782
GSK PLC SPONSORED ADR 37733W204 407,229 8,454 SH SOLE 0 0 0 8,454
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 705,235 19,138 SH SOLE 0 0 0 19,138
HAWAIIAN ELEC INDS INC MTN B COM 419870100 234,326 26,211 SH SOLE 0 0 0 26,211
HOME DEPOT INC COM 437076102 53,959,777 189,672 SH SOLE 0 366 0 189,306
HONEYWELL AEROSPACE INC COM 43849R105 327,452 2,113 SH SOLE 0 0 0 2,113
HONEYWELL INTL INC COM 438516205 445,755 2,113 SH SOLE 0 0 0 2,113
HUMANA INC COM 444859102 208,337 546 SH SOLE 0 0 0 546
HUNTINGTON BANCSHARES INC COM 446150104 1,463,739 95,920 SH SOLE 0 271 0 95,649
IDEXX LABS INC COM 45168D104 3,414,078 6,538 SH SOLE 0 0 0 6,538
ILLINOIS TOOL WKS INC COM 452308109 832,558 3,236 SH SOLE 0 0 0 3,236
INTEL CORP COM 458140100 993,941 8,267 SH SOLE 0 0 0 8,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,889,991 127,488 SH SOLE 0 0 0 127,488
INTERNATIONAL BUSINESS MACHS COM 459200101 34,791,552 158,194 SH SOLE 0 370 0 157,824
INTERNATIONAL PAPER CO COM 460146103 981,467 29,589 SH SOLE 0 87 0 29,502
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,528,579 5,018 SH SOLE 0 37 0 4,981
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 765,190 5,048 SH SOLE 0 72 0 4,976
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,826,690 40,089 SH SOLE 0 0 0 40,089
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,565,836 17,951 SH SOLE 0 0 0 17,951
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,938,544 116,148 SH SOLE 0 0 0 116,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538,980 2,591 SH SOLE 0 0 0 2,591
INVESCO QQQ TR UNIT SER 1 46090E103 4,438,620 6,000 SH Put SOLE 0 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,449,571 3,311 SH SOLE 0 0 0 3,311
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 348,470 7,361 SH SOLE 0 0 0 7,361
ISHARES INC CORE MSCI EMKT 46434G103 340,060 4,190 SH SOLE 0 0 0 4,190
ISHARES INC MSCI EMRG CHN 46434G764 460,623 4,649 SH SOLE 0 0 0 4,649
ISHARES SILVER TR ISHARES 46428Q109 486,883 8,932 SH SOLE 0 0 0 8,932
ISHARES TR NATIONAL MUN ETF 464288414 2,358,670 23,330 SH SOLE 0 0 0 23,330
ISHARES TR MSCI USA QLT FCT 46432F339 707,498 3,183 SH SOLE 0 0 0 3,183
ISHARES TR INTL SEL DIV ETF 464288448 272,843 6,467 SH SOLE 0 0 0 6,467
ISHARES TR SELECT DIVID ETF 464287168 218,523 1,437 SH SOLE 0 0 0 1,437
ISHARES TR PFD AND INCM SEC 464288687 3,550,802 120,366 SH SOLE 0 0 0 120,366
ISHARES TR IBOXX INV CP ETF 464287242 12,053,895 117,967 SH SOLE 0 0 0 117,967
ISHARES TR SP SMCP600VL ETF 464287879 222,766 1,739 SH SOLE 0 0 0 1,739
ISHARES TR MSCI EAFE ETF 464287465 564,954 5,438 SH SOLE 0 0 0 5,438
ISHARES TR ULTRA SHORT DUR 46434V878 92,971,239 1,844,667 SH SOLE 0 0 0 1,844,667
ISHARES TR MSCI USA MIN ETF 46429B697 292,994 3,007 SH SOLE 0 0 0 3,007
ISHARES TR CORE MSCI EAFE 46432F842 1,039,823 10,733 SH SOLE 0 0 0 10,733
ISHARES TR RUS 1000 ETF 464287622 230,120 553 SH SOLE 0 0 0 553
ISHARES TR CORE S&P MCP ETF 464287507 9,906,532 137,686 SH SOLE 0 0 0 137,686
ISHARES TR S&P 500 VAL ETF 464287408 1,143,760 5,010 SH SOLE 0 0 0 5,010
ISHARES TR RUS 1000 VAL ETF 464287598 1,136,015 4,582 SH SOLE 0 0 0 4,582
ISHARES TR CORE US AGGBD ET 464287226 14,440,279 152,743 SH SOLE 0 0 0 152,743
ISHARES TR ISHARES SEMICDTR 464287523 171,883,896 302,272 SH SOLE 0 677 0 301,595
ISHARES TR FLTG RATE NT ETF 46429B655 1,628,495 31,900 SH SOLE 0 0 0 31,900
ISHARES TR JPMORGAN USD EMG 464288281 332,111 3,656 SH SOLE 0 0 0 3,656
ISHARES TR GLOBAL ENERG ETF 464287341 448,924 7,880 SH SOLE 0 0 0 7,880
ISHARES TR MSCI USA VALUE 46432F388 331,377 1,674 SH SOLE 0 0 0 1,674
ISHARES TR CORE S&P SCP ETF 464287804 5,368,071 39,460 SH SOLE 0 0 0 39,460
ISHARES TR MSCI USA MMENTM 46432F396 1,628,346 5,131 SH SOLE 0 0 0 5,131
ISHARES TR CORE S&P500 ETF 464287200 3,932,561 5,135 SH SOLE 0 0 0 5,135
ISHARES TR RUSSELL 2000 ETF 464287655 5,148,106 18,526 SH SOLE 0 0 0 18,526
ISHARES TR RUS 1000 GRW ETF 464287614 2,887,494 23,052 SH SOLE 0 0 0 23,052
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 14,567,797 292,174 SH SOLE 0 0 0 292,174
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 4,589,534 92,475 SH SOLE 0 0 0 92,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,289,417 243,983 SH SOLE 0 0 0 243,983
JOHNSON & JOHNSON COM 478160104 10,102,961 38,162 SH SOLE 0 0 0 38,162
JPMORGAN CHASE & CO COM 46625H100 98,997,350 299,239 SH SOLE 0 551 0 298,688
KARMAN HLDGS INC COMMON STOCK 485924104 114,391,798 3,528,433 SH SOLE 0 0 0 3,528,433
KENNAMETAL INC COM 489170100 270,205 8,790 SH SOLE 0 0 0 8,790
KEYCORP COM 493267108 375,730 18,721 SH SOLE 0 0 0 18,721
KIMBERLY-CLARK CORP COM 494368103 74,503,766 764,690 SH SOLE 0 1,478 0 763,212
KLA CORP COM NEW 482480100 309,744 1,589 SH SOLE 0 0 0 1,589
L3HARRIS TECHNOLOGIES INC COM 502431109 631,255 2,666 SH SOLE 0 0 0 2,666
LANDBRIDGE COMPANY LLC CL A 514952100 317,618 3,913 SH SOLE 0 0 0 3,913
LENNOX INTL INC COM 526107107 1,027,080 2,893 SH SOLE 0 0 0 2,893
LINDE PLC SHS G54950103 47,780,144 100,664 SH SOLE 0 22 0 100,642
LOCKHEED MARTIN CORP COM 539830109 8,374,667 16,445 SH SOLE 0 8 0 16,437
MARSH & MCLENNAN COS INC COM 571748102 960,868 5,628 SH SOLE 0 0 0 5,628
MASTEC INC COM 576323109 267,452 1,252 SH SOLE 0 0 0 1,252
MASTERCARD INCORPORATED CL A 57636Q104 14,626,470 26,523 SH SOLE 0 0 0 26,523
MCDONALDS CORP COM 580135101 46,078,597 199,526 SH SOLE 0 492 0 199,034
MEDTRONIC PLC SHS G5960L103 211,135 2,447 SH SOLE 0 0 0 2,447
MERCADOLIBRE INC COM 58733R102 10,651,202 6,162 SH SOLE 0 0 0 6,162
MERCK & CO INC COM 58933Y105 117,333,154 807,468 SH SOLE 0 1,891 0 805,577
META PLATFORMS INC CL A 30303M102 15,518,478 21,399 SH SOLE 0 0 0 21,399
MIAMI INTL HLDGS INC COM 59356Q108 229,710 6,857 SH SOLE 0 0 0 6,857
MICRON TECHNOLOGY INC COM 595112103 13,441,836 12,620 SH SOLE 0 0 0 12,620
MICROSOFT CORP COM 594918104 144,942,880 282,595 SH SOLE 0 396 0 282,199
MOODYS CORP COM 615369105 14,087,176 31,020 SH SOLE 0 0 0 31,020
MORGAN STANLEY COM NEW 617446448 66,970,545 356,075 SH SOLE 0 1,104 0 354,971
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,885,138 4,227 SH SOLE 0 0 0 4,227
MSCI INC COM 55354G100 838,155 1,556 SH SOLE 0 0 0 1,556
NASDAQ INC COM 631103108 454,621 4,941 SH SOLE 0 0 0 4,941
NETFLIX INC. COM 64110L106 272,684 3,919 SH SOLE 0 0 0 3,919
NEWMONT CORP COM 651639106 1,300,689 11,277 SH SOLE 0 0 0 11,277
NEXTERA ENERGY INC COM 65339F101 6,718,874 88,710 SH SOLE 0 0 0 88,710
NIKE INC CL B 654106103 324,502 9,167 SH SOLE 0 0 0 9,167
NORTHROP GRUMMAN CORP COM 666807102 2,640,487 5,461 SH SOLE 0 0 0 5,461
NOVO-NORDISK A S ADR 670100205 904,305 23,854 SH SOLE 0 0 0 23,854
NUCOR CORP COM 670346105 618,269 2,645 SH SOLE 0 0 0 2,645
NUTRIEN LTD COM 67077M108 377,243 5,370 SH SOLE 0 0 0 5,370
NVIDIA CORPORATION COM 67066G104 21,907,471 95,926 SH SOLE 0 0 0 95,926
OCCIDENTAL PETE CORP COM 674599105 686,355 12,407 SH SOLE 0 0 0 12,407
OLD NATL BANCORP IND COM 680033107 215,354 8,740 SH SOLE 0 0 0 8,740
OMNICOM GROUP INC COM 681919106 1,211,066 16,448 SH SOLE 0 49 0 16,399
ONEOK INC NEW COM 30609A109 49,662,750 582,418 SH SOLE 0 110 0 582,308
ORACLE CORP COM 68389X105 253,315 1,845 SH SOLE 0 0 0 1,845
OREILLY AUTOMOTIVE INC COM 67103H107 3,901,614 45,681 SH SOLE 0 0 0 45,681
PALANTIR TECHNOLOGIES INC CL A 69608A108 488,949 2,614 SH SOLE 0 0 0 2,614
PALO ALTO NETWORKS INC COM 697435105 650,364 1,637 SH SOLE 0 0 0 1,637
PARKER-HANNIFIN CORP COM 701094104 959,242 1,004 SH SOLE 0 0 0 1,004
PAYCHEX INC COM 704326107 59,505,190 604,114 SH SOLE 0 1,458 0 602,656
PENSKE AUTOMOTIVE GRP INC COM 70959W103 369,293 1,843 SH SOLE 0 0 0 1,843
PEPSICO INC COM 713448108 1,943,659 15,338 SH SOLE 0 30 0 15,308
PFIZER INC COM 717081103 62,895,706 2,205,319 SH SOLE 0 5,100 0 2,200,219
PHILIP MORRIS INTL INC COM 718172109 234,518 1,229 SH SOLE 0 0 0 1,229
PHILLIPS 66 COM 718546104 992,509 3,887 SH SOLE 0 0 0 3,887
PIMCO ETF TR MTG BKD SECS ACT 72201R569 210,852 4,557 SH SOLE 0 0 0 4,557
PNC FINL SVCS GROUP INC COM 693475105 2,361,957 10,627 SH SOLE 0 30 0 10,597
PRICE T ROWE GROUP INC COM 74144T108 43,645,583 419,467 SH SOLE 0 979 0 418,488
PROCTER & GAMBLE CO COM 742718109 1,863,212 12,825 SH SOLE 0 0 0 12,825
PROGRESSIVE CORP COM 743315103 657,823 3,173 SH SOLE 0 0 0 3,173
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,678,200 28,000 SH SOLE 0 0 0 28,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,669,466 24,080 SH SOLE 0 0 0 24,080
PROSHARES TR S&P 500 DV ARIST 74348A467 1,501,509 27,754 SH SOLE 0 0 0 27,754
PRUDENTIAL FINL INC COM 744320102 1,912,621 16,839 SH SOLE 0 40 0 16,799
QUALCOMM INC COM 747525103 577,322 3,137 SH SOLE 0 0 0 3,137
REALTY INCOME CORP COM 756109104 4,303,506 79,254 SH SOLE 0 78 0 79,176
REPUBLIC SVCS INC COM 760759100 1,946,754 9,276 SH SOLE 0 0 0 9,276
RIO TINTO PLC SPONSORED ADR 767204100 975,601 10,360 SH SOLE 0 0 0 10,360
ROSS STORES INC COM 778296103 355,468 1,523 SH SOLE 0 0 0 1,523
ROYAL BK CDA COM 780087102 2,014,523 10,247 SH SOLE 0 0 0 10,247
ROYAL CARIBBEAN GROUP COM V7780T103 295,513 1,112 SH SOLE 0 0 0 1,112
RTX CORPORATION COM 75513E101 74,137,851 399,342 SH SOLE 0 896 0 398,446
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 802,054 26,735 SH SOLE 0 0 0 26,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,075,890 148,376 SH SOLE 0 941 0 147,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,233,935 37,816 SH SOLE 0 0 0 37,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 705,660 21,185 SH SOLE 0 219 0 20,966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,368,496 251,399 SH SOLE 0 0 0 251,399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,983,046 945,813 SH SOLE 0 320 0 945,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,832,632 333,004 SH SOLE 0 457 0 332,547
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,734,495 71,792 SH SOLE 0 0 0 71,792
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 877,225 25,786 SH SOLE 0 0 0 25,786
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,905,381 13,992 SH SOLE 0 0 0 13,992
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 73,076,923 658,529 SH SOLE 0 1,440 0 657,089
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 603,590 15,304 SH SOLE 0 0 0 15,304
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,032,036 6,181 SH SOLE 0 0 0 6,181
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 843,460 13,715 SH SOLE 0 0 0 13,715
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 828,976 7,616 SH SOLE 0 0 0 7,616
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 672,850 3,995 SH SOLE 0 0 0 3,995
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 540,410 10,120 SH SOLE 0 0 0 10,120
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,066,590 51,426 SH SOLE 0 0 0 51,426
SHELL PLC SPON ADS 780259305 222,417 2,340 SH SOLE 0 0 0 2,340
SHERWIN WILLIAMS CO COM 824348106 237,824 736 SH SOLE 0 0 0 736
SLB LIMITED COM STK 806857108 390,436 8,014 SH SOLE 0 0 0 8,014
SOLESENCE INC COM 630079101 123,000 150,000 SH SOLE 0 0 0 150,000
SOUTHERN CO COM 842587107 2,569,061 30,994 SH SOLE 0 61 0 30,933
SPDR GOLD TR GOLD SHS 78463V107 1,138,598 2,990 SH SOLE 0 20 0 2,970
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 419,655 8,358 SH SOLE 0 0 0 8,358
SPDR SERIES TRUST ST STR P500GRW 78464A409 506,351 4,114 SH SOLE 0 0 0 4,114
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,913,471 13,063 SH SOLE 0 0 0 13,063
SPDR SERIES TRUST ST STR PR SP1500 78464A805 329,171 3,576 SH SOLE 0 0 0 3,576
SPDR SERIES TRUST ST STR P500VAL 78464A508 226,303 3,702 SH SOLE 0 0 0 3,702
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,277,595 36,515 SH SOLE 0 400 0 36,115
SPDR SERIES TRUST ST STR SP600 SML 78468R853 705,464 13,346 SH SOLE 0 140 0 13,206
SPDR SERIES TRUST ST STR P400MID 78464A847 570,903 9,056 SH SOLE 0 143 0 8,913
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 380,306 4,150 SH SOLE 0 0 0 4,150
STANLEY BLACK & DECKER INC COM 854502101 264,884 2,990 SH SOLE 0 0 0 2,990
STARBUCKS CORP COM 855244109 1,077,250 11,465 SH SOLE 0 0 0 11,465
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 408,413 803 SH SOLE 0 0 0 803
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,337,797 35,847 SH SOLE 0 0 0 35,847
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 282,424 430 SH SOLE 0 0 0 430
STEEL DYNAMICS INC COM 858119100 221,610 1,000 SH SOLE 0 0 0 1,000
STRYKER CORPORATION COM 863667101 731,987 2,658 SH SOLE 0 0 0 2,658
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,082,778 30,870 SH SOLE 0 0 0 30,870
TARGET CORP COM 87612E106 2,360,692 15,066 SH SOLE 0 46 0 15,020
TE CONNECTIVITY PLC ORD SHS G87052109 307,332 1,456 SH SOLE 0 0 0 1,456
TESLA INC COM 88160R101 1,046,335 2,949 SH SOLE 0 0 0 2,949
TEXAS INSTRS INC COM 882508104 3,960,429 14,140 SH SOLE 0 0 0 14,140
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,081,048 9,456 SH SOLE 0 0 0 9,456
TJX COS INC NEW COM 872540109 1,113,758 8,418 SH SOLE 0 0 0 8,418
TORONTO DOMINION BK ONT COM NEW 891160509 2,865,852 24,384 SH SOLE 0 63 0 24,321
TRAVELERS COMPANIES INC COM 89417E109 691,358 1,939 SH SOLE 0 0 0 1,939
UBER TECHNOLOGIES INC COM 90353T100 9,891,484 144,380 SH SOLE 0 0 0 144,380
UNION PAC CORP COM 907818108 945,491 3,474 SH SOLE 0 0 0 3,474
UNITED PARCEL SVCS INC CL B 911312106 2,000,083 21,405 SH SOLE 0 38 0 21,367
UNITEDHEALTH GROUP INC COM 91324P102 1,280,075 3,487 SH SOLE 0 0 0 3,487
URANIUM ENERGY CORP COM 916896103 337,507 35,715 SH SOLE 0 0 0 35,715
VALE S A SPONSORED ADS 91912E105 175,564 13,092 SH SOLE 0 0 0 13,092
VALERO ENERGY CORP COM 91913Y100 5,924,532 15,285 SH SOLE 0 0 0 15,285
VANECK ETF TRUST GOLD MINERS ETF 92189F106 683,084 7,780 SH SOLE 0 0 0 7,780
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 903,315 8,545 SH SOLE 0 0 0 8,545
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 319,060 2,800 SH SOLE 0 0 0 2,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 283,281 5,898 SH SOLE 0 0 0 5,898
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 351,839 7,101 SH SOLE 0 0 0 7,101
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 952,960 12,152 SH SOLE 0 0 0 12,152
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,055,013 2,819 SH SOLE 0 0 0 2,819
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,121,188 79,028 SH SOLE 0 0 0 79,028
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 210,347 910 SH SOLE 0 0 0 910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,848,790 19,760 SH SOLE 0 0 0 19,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376,177 4,197 SH SOLE 0 0 0 4,197
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 266,868 938 SH SOLE 0 0 0 938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599,375 7,224 SH SOLE 0 0 0 7,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592,676 9,993 SH SOLE 0 152 0 9,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211,036 4,456 SH SOLE 0 0 0 4,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,140,521 77,753 SH SOLE 0 39 0 77,714
VANGUARD STAR FDS VG TL INTL STK F 921909768 219,367 2,582 SH SOLE 0 0 0 2,582
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 485,232 6,872 SH SOLE 0 0 0 6,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,880,872 50,779 SH SOLE 0 0 0 50,779
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,217,641 21,929 SH SOLE 0 0 0 21,929
VERIZON COMMUNICATIONS INC COM 92343V104 2,747,615 59,900 SH SOLE 0 118 0 59,782
VICOR CORP COM 925815102 4,246,840 14,698 SH SOLE 0 0 0 14,698
VISA INC COM CL A 92826C839 16,331,413 45,450 SH SOLE 0 0 0 45,450
VISTRA CORP COM 92840M102 377,557 2,729 SH SOLE 0 0 0 2,729
WALMART INC COM 931142103 1,548,288 14,899 SH SOLE 0 0 0 14,899
WASTE MGMT INC DEL COM 94106L109 1,115,442 5,470 SH SOLE 0 0 0 5,470
WATSCO INC COM 942622200 48,580,346 160,495 SH SOLE 0 356 0 160,139
WEC ENERGY GROUP INC COM 92939U106 45,029,178 446,807 SH SOLE 0 1,038 0 445,769
WELLS FARGO & CO COM 949746101 453,643 5,667 SH SOLE 0 0 0 5,667
WELLTOWER INC COM 95040Q104 443,442 1,926 SH SOLE 0 0 0 1,926
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 315,377 7,108 SH SOLE 0 0 0 7,108
WILLIAMS SONOMA INC COM 969904101 683,820 3,000 SH SOLE 0 0 0 3,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 595,815 3,300 SH SOLE 0 0 0 3,300
WISDOMTREE TR EUROPE SMCP DV 97717W869 549,262 7,377 SH SOLE 0 0 0 7,377
XCEL ENERGY INC COM 98389B100 1,668,988 23,680 SH SOLE 0 0 0 23,680