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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   663,268 4,852 SH   SOLE   0 0 4,852
ABBOTT LABS COM 002824100   757,026 6,640 SH   SOLE   0 0 6,640
ABBVIE INC COM 00287Y109   1,791,806 9,073 SH   SOLE   0 0 9,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,013,996 2,869 SH   SOLE   0 0 2,869
ADOBE INC COM 00724F101   960,223 1,855 SH   SOLE   0 0 1,855
ADVANCED MICRO DEVICES INC COM 007903107   1,339,663 8,165 SH   SOLE   0 0 8,165
AFLAC INC COM 001055102   388,393 3,474 SH   SOLE   0 0 3,474
AGILENT TECHNOLOGIES INC COM 00846U101   322,350 2,171 SH   SOLE   0 0 2,171
AIR PRODS & CHEMS INC COM 009158106   1,425,142 4,787 SH   SOLE   0 0 4,787
ALLSTATE CORP COM 020002101   449,179 2,368 SH   SOLE   0 0 2,368
ALPHABET INC CAP STK CL A 02079K305   7,092,303 42,763 SH   SOLE   0 0 42,763
ALPHABET INC CAP STK CL C 02079K107   5,679,343 33,969 SH   SOLE   0 0 33,969
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,404,606 75,540 SH   SOLE   0 0 75,540
ALTRIA GROUP INC COM 02209S103   377,647 7,399 SH   SOLE   0 0 7,399
AMAZON COM INC COM 023135106   12,020,938 64,514 SH   SOLE   0 0 64,514
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   2,106,707 32,788 SH   SOLE   0 0 32,788
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,342,987 81,163 SH   SOLE   0 0 81,163
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,246,925 33,840 SH   SOLE   0 0 33,840
AMERICAN ELEC PWR CO INC COM 025537101   620,525 6,048 SH   SOLE   0 0 6,048
AMERICAN EXPRESS CO COM 025816109   1,228,841 4,531 SH   SOLE   0 0 4,531
AMERICAN INTL GROUP INC COM NEW 026874784   465,523 6,357 SH   SOLE   0 0 6,357
AMERICAN TOWER CORP NEW COM 03027X100   705,820 3,035 SH   SOLE   0 0 3,035
AMERIPRISE FINL INC COM 03076C106   601,827 1,281 SH   SOLE   0 0 1,281
AMGEN INC COM 031162100   1,443,550 4,480 SH   SOLE   0 0 4,480
AMPHENOL CORP NEW CL A 032095101   354,340 5,438 SH   SOLE   0 0 5,438
AMYLYX PHARMACEUTICALS INC COM 03237H101   65,659 20,265 SH   SOLE   0 0 20,265
ANALOG DEVICES INC COM 032654105   576,652 2,505 SH   SOLE   0 0 2,505
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   71,000 12,500 SH   SOLE   0 0 12,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,256,925 18,961 SH   SOLE   0 0 18,961
APPLE INC COM 037833100   32,596,846 139,901 SH   SOLE   0 0 139,901
APPLIED MATLS INC COM 038222105   1,252,322 6,198 SH   SOLE   0 0 6,198
ARBUTUS BIOPHARMA CORP COM 03879J100   154,000 40,000 SH   SOLE   0 0 40,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   426,222 2,735 SH   SOLE   0 0 2,735
ARISTA NETWORKS INC COM 040413106   835,576 2,177 SH   SOLE   0 0 2,177
AT&T INC COM 00206R102   2,541,553 115,525 SH   SOLE   0 0 115,525
ATMOS ENERGY CORP COM 049560105   203,765 1,469 SH   SOLE   0 0 1,469
AUTODESK INC COM 052769106   288,703 1,048 SH   SOLE   0 0 1,048
AUTOMATIC DATA PROCESSING IN COM 053015103   843,511 3,048 SH   SOLE   0 0 3,048
AVAGO TECHNOLOGIES LTD COM 11135F101   5,710,284 33,103 SH   SOLE   0 0 33,103
AVALONBAY CMNTYS INC COM 053484101   244,622 1,086 SH   SOLE   0 0 1,086
BANK AMERICA CORP COM 060505104   1,753,076 44,180 SH   SOLE   0 0 44,180
BANK NEW YORK MELLON CORP COM 064058100   1,633,010 22,725 SH   SOLE   0 0 22,725
BAXTER INTL INC COM 071813109   1,244,940 32,787 SH   SOLE   0 0 32,787
BECTON DICKINSON & CO COM 075887109   1,259,143 5,222 SH   SOLE   0 0 5,222
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,906,957 8,489 SH   SOLE   0 0 8,489
BIOGEN INC COM 09062X103   1,164,591 6,008 SH   SOLE   0 0 6,008
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   673,750 29,066 SH   SOLE   0 0 29,066
BLACKSTONE INC COM 09260D107   902,959 5,897 SH   SOLE   0 0 5,897
BLOCK INC CL A 852234103   396,268 5,903 SH   SOLE   0 0 5,903
BLUE OWL CAPITAL CORPORATION COM 69121K104   203,980 14,000 SH   SOLE   0 0 14,000
BOEING CO COM 097023105   1,457,056 9,583 SH   SOLE   0 0 9,583
BOOKING HOLDINGS INC COM 09857L108   805,930 191 SH   SOLE   0 0 191
BOSTON SCIENTIFIC CORP COM 101137107   727,809 8,685 SH   SOLE   0 0 8,685
BRISTOL-MYERS SQUIBB CO COM 110122108   1,630,835 31,520 SH   SOLE   0 0 31,520
BUILDERS FIRSTSOURCE INC COM 12008R107   207,236 1,069 SH   SOLE   0 0 1,069
CAMPBELL SOUP CO COM 134429109   1,227,696 25,096 SH   SOLE   0 0 25,096
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,181,940 34,479 SH   SOLE   0 0 34,479
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,424,695 39,097 SH   SOLE   0 0 39,097
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,149,606 49,723 SH   SOLE   0 0 49,723
CAPITAL ONE FINL CORP COM 14040H105   589,637 3,938 SH   SOLE   0 0 3,938
CARMAX INC COM 143130102   1,267,794 16,384 SH   SOLE   0 0 16,384
CARRIER GLOBAL CORPORATION COM 14448C104   325,663 4,046 SH   SOLE   0 0 4,046
CATERPILLAR INC COM 149123101   1,079,362 2,760 SH   SOLE   0 0 2,760
CBRE GROUP INC CL A 12504L109   325,764 2,617 SH   SOLE   0 0 2,617
CENCORA INC COM 03073E105   289,228 1,285 SH   SOLE   0 0 1,285
CENTENE CORP DEL COM 15135B101   256,297 3,405 SH   SOLE   0 0 3,405
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,060 750 SH   SOLE   0 0 750
CHENIERE ENERGY INC COM NEW 16411R208   203,219 1,130 SH   SOLE   0 0 1,130
CHEVRON CORP NEW COM 166764100   1,489,994 10,117 SH   SOLE   0 0 10,117
CHIPOTLE MEXICAN GRILL INC COM 169656105   347,679 6,034 SH   SOLE   0 0 6,034
CHUBB LIMITED COM H1467J104   921,448 3,195 SH   SOLE   0 0 3,195
CINTAS CORP COM 172908105   564,937 2,744 SH   SOLE   0 0 2,744
CISCO SYS INC COM 17275R102   732,696 13,767 SH   SOLE   0 0 13,767
CITIGROUP INC COM NEW 172967424   878,910 14,040 SH   SOLE   0 0 14,040
CME GROUP INC COM 12572Q105   292,803 1,327 SH   SOLE   0 0 1,327
COCA COLA CO COM 191216100   908,885 12,648 SH   SOLE   0 0 12,648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   254,927 3,303 SH   SOLE   0 0 3,303
COLGATE PALMOLIVE CO COM 194162103   301,879 2,908 SH   SOLE   0 0 2,908
COMCAST CORP NEW CL A 20030N101   2,512,508 60,151 SH   SOLE   0 0 60,151
CONAGRA BRANDS INC COM 205887102   1,323,922 40,711 SH   SOLE   0 0 40,711
CONOCOPHILLIPS COM 20825C104   376,227 3,574 SH   SOLE   0 0 3,574
CONSTELLATION BRANDS INC CL A 21036P108   1,328,907 5,157 SH   SOLE   0 0 5,157
CONSTELLATION ENERGY CORP COM 21037T109   438,914 1,688 SH   SOLE   0 0 1,688
COPART INC COM 217204106   856,897 16,353 SH   SOLE   0 0 16,353
CORTEVA INC COM 22052L104   490,250 8,339 SH   SOLE   0 0 8,339
COSTCO WHSL CORP NEW COM 22160K105   3,020,235 3,407 SH   SOLE   0 0 3,407
COUPANG INC CL A 22266T109   202,194 8,236 SH   SOLE   0 0 8,236
CROWDSTRIKE HLDGS INC CL A 22788C105   281,269 1,003 SH   SOLE   0 0 1,003
CROWN CASTLE INC COM 22822V101   413,781 3,488 SH   SOLE   0 0 3,488
CSX CORP COM 126408103   548,578 15,887 SH   SOLE   0 0 15,887
CUMMINS INC COM 231021106   418,660 1,293 SH   SOLE   0 0 1,293
CVS HEALTH CORP COM 126650100   1,643,136 26,131 SH   SOLE   0 0 26,131
D R HORTON INC COM 23331A109   1,217,113 6,380 SH   SOLE   0 0 6,380
DANAHER CORPORATION COM 235851102   644,640 2,319 SH   SOLE   0 0 2,319
DEERE & CO COM 244199105   1,112,203 2,665 SH   SOLE   0 0 2,665
DIAMONDBACK ENERGY INC COM 25278X109   273,599 1,587 SH   SOLE   0 0 1,587
DIGITAL RLTY TR INC COM 253868103   519,636 3,211 SH   SOLE   0 0 3,211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,288,008 166,394 SH   SOLE   0 0 166,394
DISCOVER FINL SVCS COM 254709108   304,187 2,168 SH   SOLE   0 0 2,168
DISNEY WALT CO COM 254687106   2,085,111 21,677 SH   SOLE   0 0 21,677
DOMINION ENERGY INC COM 25746U109   489,575 8,472 SH   SOLE   0 0 8,472
DOORDASH INC CL A 25809K105   287,886 2,017 SH   SOLE   0 0 2,017
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,339,321 112,739 SH   SOLE   0 0 112,739
DOVER CORP COM 260003108   278,982 1,455 SH   SOLE   0 0 1,455
DUKE ENERGY CORP NEW COM NEW 26441C204   409,892 3,555 SH   SOLE   0 0 3,555
DUPONT DE NEMOURS INC COM 26614N102   1,475,127 16,554 SH   SOLE   0 0 16,554
EATON CORP PLC SHS G29183103   2,337,444 7,052 SH   SOLE   0 0 7,052
EBAY INC. COM 278642103   254,059 3,902 SH   SOLE   0 0 3,902
ECOLAB INC COM 278865100   700,115 2,742 SH   SOLE   0 0 2,742
EDWARDS LIFESCIENCES CORP COM 28176E108   282,041 4,274 SH   SOLE   0 0 4,274
ELEVANCE HEALTH INC COM 036752103   724,020 1,392 SH   SOLE   0 0 1,392
ELI LILLY & CO COM 532457108   5,423,237 6,121 SH   SOLE   0 0 6,121
EMERSON ELEC CO COM 291011104   1,799,902 16,457 SH   SOLE   0 0 16,457
ENTERGY CORP NEW COM 29364G103   369,824 2,810 SH   SOLE   0 0 2,810
EQUIFAX INC COM 294429105   1,488,104 5,064 SH   SOLE   0 0 5,064
EQUINIX INC COM 29444U700   488,197 550 SH   SOLE   0 0 550
EXTRA SPACE STORAGE INC COM 30225T102   260,555 1,446 SH   SOLE   0 0 1,446
EXXON MOBIL CORP COM 30231G102   2,944,357 25,118 SH   SOLE   0 0 25,118
FAIR ISAAC CORP COM 303250104   200,183 103 SH   SOLE   0 0 103
FASTENAL CO COM 311900104   223,830 3,134 SH   SOLE   0 0 3,134
FEDEX CORP COM 31428X106   219,783 803 SH   SOLE   0 0 803
FERRARI N V COM N3167Y103   277,365 590 SH   SOLE   0 0 590
FIFTH THIRD BANCORP COM 316773100   367,053 8,568 SH   SOLE   0 0 8,568
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   202,679 1,982 SH   SOLE   0 0 1,982
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,980,461 33,079 SH   SOLE   0 0 33,079
FISERV INC COM 337738108   435,211 2,423 SH   SOLE   0 0 2,423
FORD MTR CO DEL COM 345370860   248,741 23,555 SH   SOLE   0 0 23,555
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   242,356 7,967 SH   SOLE   0 0 7,967
FREEPORT-MCMORAN INC CL B 35671D857   477,501 9,565 SH   SOLE   0 0 9,565
GARTNER INC COM 366651107   277,446 547 SH   SOLE   0 0 547
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,598 2,244 SH   SOLE   0 0 2,244
GE VERNOVA INC COM 36828A101   376,605 1,477 SH   SOLE   0 0 1,477
GENERAL DYNAMICS CORP COM 369550108   1,430,148 4,732 SH   SOLE   0 0 4,732
GENERAL ELECTRIC CO COM NEW 369604301   2,553,707 13,542 SH   SOLE   0 0 13,542
GENERAL MLS INC COM 370334104   200,134 2,710 SH   SOLE   0 0 2,710
GENERAL MTRS CO COM 37045V100   378,225 8,435 SH   SOLE   0 0 8,435
GILEAD SCIENCES INC COM 375558103   356,781 4,255 SH   SOLE   0 0 4,255
GLOBAL X FDS US INFR DEV ETF 37954Y673   427,956 10,397 SH   SOLE   0 0 10,397
GOLDMAN SACHS GROUP INC COM 38141G104   950,908 1,921 SH   SOLE   0 0 1,921
GRAINGER W W INC COM 384802104   618,092 595 SH   SOLE   0 0 595
GSK PLC SPONSORED ADR 37733W204   1,157,171 28,307 SH   SOLE   0 0 28,307
HARTFORD FINL SVCS GROUP INC COM 416515104   227,458 1,934 SH   SOLE   0 0 1,934
HCA HEALTHCARE INC COM 40412C101   563,718 1,387 SH   SOLE   0 0 1,387
HEICO CORP NEW CL A 422806208   600,211 2,946 SH   SOLE   0 0 2,946
HESS CORP COM 42809H107   321,608 2,368 SH   SOLE   0 0 2,368
HEWLETT PACKARD ENTERPRISE C COM 42824C109   371,103 18,138 SH   SOLE   0 0 18,138
HILTON WORLDWIDE HLDGS INC COM 43300A203   576,902 2,503 SH   SOLE   0 0 2,503
HOME DEPOT INC COM 437076102   2,448,254 6,042 SH   SOLE   0 0 6,042
HONEYWELL INTL INC COM 438516106   1,092,333 5,284 SH   SOLE   0 0 5,284
HOWMET AEROSPACE INC COM 443201108   269,372 2,687 SH   SOLE   0 0 2,687
HP INC COM 40434L105   270,352 7,537 SH   SOLE   0 0 7,537
IDEXX LABS INC COM 45168D104   267,767 530 SH   SOLE   0 0 530
ILLINOIS TOOL WKS INC COM 452308109   530,954 2,026 SH   SOLE   0 0 2,026
INTEL CORP COM 458140100   1,672,774 71,303 SH   SOLE   0 0 71,303
INTERCONTINENTAL EXCHANGE INC COM 45866F104   715,189 4,452 SH   SOLE   0 0 4,452
INTERNATIONAL BUSINESS MACHS COM 459200101   1,216,890 5,504 SH   SOLE   0 0 5,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,458,644 13,901 SH   SOLE   0 0 13,901
INTUIT COM 461202103   1,230,022 1,981 SH   SOLE   0 0 1,981
INTUITIVE SURGICAL INC COM NEW 46120E602   1,367,713 2,784 SH   SOLE   0 0 2,784
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   203,063 12,967 SH   SOLE   0 0 12,967
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,185,319 39,740 SH   SOLE   0 0 39,740
INVESCO QQQ TR UNIT SER 1 46090E103   1,927,825 3,950 SH   SOLE   0 0 3,950
IQVIA HLDGS INC COM 46266C105   221,330 934 SH   SOLE   0 0 934
IRON MTN INC DEL COM 46284V101   325,357 2,738 SH   SOLE   0 0 2,738
ISHARES TR 1 3 YR TREAS BD 464287457   8,033,124 96,610 SH   SOLE   0 0 96,610
ISHARES TR 10-20 YR TRS ETF 464288653   5,372,477 49,140 SH   SOLE   0 0 49,140
ISHARES TR 3 7 YR TREAS BD 464288661   7,030,144 58,778 SH   SOLE   0 0 58,778
ISHARES TR 7-10 YR TRSY BD 464287440   7,611,070 77,569 SH   SOLE   0 0 77,569
ISHARES TR CORE DIV GRWTH 46434V621   9,951,964 158,749 SH   SOLE   0 0 158,749
ISHARES TR CORE MSCI INTL 46435G326   7,851,340 110,848 SH   SOLE   0 0 110,848
ISHARES TR CORE S&P MCP ETF 464287507   2,677,379 42,962 SH   SOLE   0 0 42,962
ISHARES TR CORE S&P SCP ETF 464287804   7,238,495 61,889 SH   SOLE   0 0 61,889
ISHARES TR CORE S&P TTL STK 464287150   768,166 6,115 SH   SOLE   0 0 6,115
ISHARES TR CORE S&P US GWT 464287671   353,783 2,682 SH   SOLE   0 0 2,682
ISHARES TR CORE S&P US VLU 464287663   414,522 4,341 SH   SOLE   0 0 4,341
ISHARES TR CORE S&P500 ETF 464287200   3,928,063 6,810 SH   SOLE   0 0 6,810
ISHARES TR CORE US AGGBD ET 464287226   542,706 5,359 SH   SOLE   0 0 5,359
ISHARES TR MSCI ACWI EX US 464288240   6,187,313 108,132 SH   SOLE   0 0 108,132
ISHARES TR MSCI EAFE MIN VL 46429B689   678,718 8,849 SH   SOLE   0 0 8,849
ISHARES TR MSCI USA QLT FCT 46432F339   9,379,773 52,313 SH   SOLE   0 0 52,313
ISHARES TR NATIONAL MUN ETF 464288414   4,459,153 41,049 SH   SOLE   0 0 41,049
ISHARES TR RUS 1000 GRW WTF 464287614   3,729,400 9,935 SH   SOLE   0 0 9,935
ISHARES TR RUS 1000 VAL ETF 464287598   4,037,236 21,271 SH   SOLE   0 0 21,271
ISHARES TR RUS 2000 GRW ETF 464287648   660,868 2,327 SH   SOLE   0 0 2,327
ISHARES TR RUS 2000 VAL ETF 464287630   525,316 3,149 SH   SOLE   0 0 3,149
ISHARES TR S&P 500 GRWT ETF 464287309   211,991 2,214 SH   SOLE   0 0 2,214
ISHARES TR SHORT TREAS BD 464288679   2,870,518 25,947 SH   SOLE   0 0 25,947
ISHARES TR SHRT NAT MUN ETF 464288158   2,156,188 20,305 SH   SOLE   0 0 20,305
ISHARES TR US SML CAP EQT 46434V290   2,329,401 35,108 SH   SOLE   0 0 35,108
ISHARES TR US TREAS BD ETF 46429B267   480,791 20,503 SH   SOLE   0 0 20,503
ISHARES TR USD INV GRDE ETF 464288620   10,946,322 208,184 SH   SOLE   0 0 208,184
JOHNSON & JOHNSON COM 478160104   1,938,800 11,963 SH   SOLE   0 0 11,963
JOHNSON CTLS INTL PLC SHS G51502105   205,123 2,643 SH   SOLE   0 0 2,643
JPMORGAN CHASE & CO COM 46625H100   5,141,315 24,383 SH   SOLE   0 0 24,383
KINDER MORGAN INC DEL COM 49456B101   868,976 39,338 SH   SOLE   0 0 39,338
KKR & CO INC COM 48251W104   560,841 4,295 SH   SOLE   0 0 4,295
KLA CORP COM NEW 482480100   395,499 511 SH   SOLE   0 0 511
KRAFT HEINZ CO COM 500754106   1,250,864 35,627 SH   SOLE   0 0 35,627
KROGER CO COM 501044101   219,459 3,830 SH   SOLE   0 0 3,830
L3HARRIS TECHNOLOGIES INC COM 502431109   359,298 1,510 SH   SOLE   0 0 1,510
LAM RESEARCH CORP COM 512807108   310,354 380 SH   SOLE   0 0 380
LAUDER ESTEE COS INC CL A 518439104   1,327,472 13,316 SH   SOLE   0 0 13,316
LEGACY HOUSING CORP COM 52472M101   1,225,909 44,823 SH   SOLE   0 0 44,823
LENNAR CORP CL A 526057104   786,854 4,197 SH   SOLE   0 0 4,197
LINDE PLC SHS G54950103   1,316,539 2,761 SH   SOLE   0 0 2,761
LOCKHEED MARTIN CORP COM 539830109   2,515,775 4,304 SH   SOLE   0 0 4,304
LOWES COS INC COM 548661107   1,547,544 5,714 SH   SOLE   0 0 5,714
M & T BK CORP COM 55261F104   325,295 1,826 SH   SOLE   0 0 1,826
MARATHON PETE CORP COM 56585A102   310,181 1,904 SH   SOLE   0 0 1,904
MARRIOTT INTL INC NEW CL A 571903202   301,340 1,212 SH   SOLE   0 0 1,212
MARSH & MCLENNAN COS INC COM 571748102   593,494 2,660 SH   SOLE   0 0 2,660
MARTIN MARIETTA MATLS INC COM 573284106   463,972 862 SH   SOLE   0 0 862
MASTERCARD INCORPORATED CL A 57636Q104   2,235,210 4,527 SH   SOLE   0 0 4,527
MCDONALDS CORP COM 580135101   1,474,488 4,842 SH   SOLE   0 0 4,842
MCKESSON CORP COM 58155Q103   233,931 473 SH   SOLE   0 0 473
MEDTRONIC PLC SHS G5960L103   1,577,695 17,524 SH   SOLE   0 0 17,524
MERCADOLIBRE INC COM 58733R102   551,977 269 SH   SOLE   0 0 269
MERCK & CO INC COM 58933Y105   1,673,379 14,736 SH   SOLE   0 0 14,736
META PLATFORMS INC CL A 30303M102   8,215,323 14,351 SH   SOLE   0 0 14,351
METLIFE INC COM 59156R108   615,053 7,457 SH   SOLE   0 0 7,457
MICROCHIP TECHNOLOGY INC. COM 595017104   241,512 3,008 SH   SOLE   0 0 3,008
MICRON TECHNOLOGY INC COM 595112103   440,612 4,249 SH   SOLE   0 0 4,249
MICROSOFT CORP COM 594918104   22,539,388 52,381 SH   SOLE   0 0 52,381
MONDELEZ INTL INC CL A 609207105   354,698 4,815 SH   SOLE   0 0 4,815
MORGAN STANLEY COM NEW 617446448   1,078,164 10,343 SH   SOLE   0 0 10,343
MOTOROLA SOLUTIONS INC COM NEW 620076307   735,887 1,637 SH   SOLE   0 0 1,637
NETFLIX INC COM 64110L106   2,452,656 3,458 SH   SOLE   0 0 3,458
NEWMONT CORP COM 651639106   434,335 8,126 SH   SOLE   0 0 8,126
NEXTERA ENERGY INC COM 65339F101   1,954,243 23,119 SH   SOLE   0 0 23,119
NIKE INC CL B 654106103   1,815,471 20,537 SH   SOLE   0 0 20,537
NORDSTROM INC COM 655664100   1,222,984 54,379 SH   SOLE   0 0 54,379
NORTHROP GRUMMAN CORP COM 666807102   439,089 831 SH   SOLE   0 0 831
NUCOR CORP COM 670346105   1,400,578 9,316 SH   SOLE   0 0 9,316
NVIDIA CORPORATION COM 67066G104   16,959,009 139,649 SH   SOLE   0 0 139,649
NXP SEMICONDUCTORS N V COM N6596X109   275,493 1,148 SH   SOLE   0 0 1,148
ONEOK INC NEW COM 682680103   539,945 5,925 SH   SOLE   0 0 5,925
ORACLE CORP COM 68389X105   1,181,768 6,935 SH   SOLE   0 0 6,935
OREILLY AUTOMOTIVE INC COM 67103H107   843,340 732 SH   SOLE   0 0 732
OTIS WORLDWIDE CORP COM 68902V107   273,466 2,631 SH   SOLE   0 0 2,631
PACCAR INC COM 693718108   297,520 3,015 SH   SOLE   0 0 3,015
PACER FDS TR PACER US SMALL 69374H857   2,170,000 46,647 SH   SOLE   0 0 46,647
PACKAGING CORP AMER COM 695156109   200,322 930 SH   SOLE   0 0 930
PALANTIR TECHNOLOGIES INC CL A 69608A108   614,916 16,530 SH   SOLE   0 0 16,530
PALO ALTO NETWORKS INC COM 697435105   1,035,418 3,029 SH   SOLE   0 0 3,029
PARK AEROSPACE CORP COM 70014A104   381,805 29,302 SH   SOLE   0 0 29,302
PARKER-HANNIFIN CORP COM 701094104   1,158,758 1,834 SH   SOLE   0 0 1,834
PAYCHEX INC COM 704326107   472,923 3,524 SH   SOLE   0 0 3,524
PAYPAL HLDGS INC COM 70450Y103   597,788 7,661 SH   SOLE   0 0 7,661
PEPSICO INC COM 713448108   1,537,656 9,042 SH   SOLE   0 0 9,042
PFIZER INC COM 717081103   1,796,306 62,070 SH   SOLE   0 0 62,070
PHILIP MORRIS INTL INC COM 718172109   736,056 6,063 SH   SOLE   0 0 6,063
PHILLIPS 66 COM 718546104   743,613 5,657 SH   SOLE   0 0 5,657
PIMCO ETF TR MUNI INCOME OPP 72201R635   715,203 15,494 SH   SOLE   0 0 15,494
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,140,241 42,381 SH   SOLE   0 0 42,381
PNC FINL SVCS GROUP INC COM 693475105   690,444 3,735 SH   SOLE   0 0 3,735
PRICE T ROWE GROUP INC COM 74144T108   1,338,641 12,289 SH   SOLE   0 0 12,289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   479,666 5,584 SH   SOLE   0 0 5,584
PROCTER AND GAMBLE CO COM 742718109   1,691,691 9,767 SH   SOLE   0 0 9,767
PROGRESSIVE CORP COM 743315103   1,000,842 3,944 SH   SOLE   0 0 3,944
PROLOGIC INC. COM 74340W103   675,851 5,352 SH   SOLE   0 0 5,352
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,306,341 28,202 SH   SOLE   0 0 28,202
PRUDENTIAL FINL INC COM 744320102   457,031 3,774 SH   SOLE   0 0 3,774
PUBLIC STORAGE COM 74460D109   429,730 1,181 SH   SOLE   0 0 1,181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,264,016 14,169 SH   SOLE   0 0 14,169
PULTE GROUP INC COM 745867101   355,467 2,477 SH   SOLE   0 0 2,477
QUALCOMM INC COM 747525103   880,587 5,178 SH   SOLE   0 0 5,178
QUANTA SVCS INC COM 74762E102   320,025 1,073 SH   SOLE   0 0 1,073
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,697,289 22,262 SH   SOLE   0 0 22,262
REALTY INCOME CORP COM 756109104   333,545 5,259 SH   SOLE   0 0 5,259
REGENERON PHARMACEUTICALS COM 75886F107   656,803 625 SH   SOLE   0 0 625
RESMED INC COM 761152107   270,485 1,108 SH   SOLE   0 0 1,108
ROIVANT SCIENCES LTD SHS G76279101   138,480 12,000 SH   SOLE   0 0 12,000
ROSS STORES INC COM 778296103   343,764 2,284 SH   SOLE   0 0 2,284
ROYAL CARIBBEAN GROUP COM V7780T103   390,901 2,204 SH   SOLE   0 0 2,204
S&P GLOBAL INC COM 78409V104   953,660 1,846 SH   SOLE   0 0 1,846
SALESFORCE INC COM 79466L302   2,638,337 9,639 SH   SOLE   0 0 9,639
SCHLUMBERGER LTD COM STK 806857108   365,762 8,719 SH   SOLE   0 0 8,719
SCHWAB CHARLES CORP COM 808513105   560,026 8,641 SH   SOLE   0 0 8,641
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   879,061 13,215 SH   SOLE   0 0 13,215
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,350,338 92,371 SH   SOLE   0 0 92,371
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,330,885 37,937 SH   SOLE   0 0 37,937
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,908,704 240,704 SH   SOLE   0 0 240,704
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,954,630 43,757 SH   SOLE   0 0 43,757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,625,896 48,041 SH   SOLE   0 0 48,041
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,067,613 61,056 SH   SOLE   0 0 61,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,474,237 68,006 SH   SOLE   0 0 68,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,756,481 57,269 SH   SOLE   0 0 57,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,985,231 24,576 SH   SOLE   0 0 24,576
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,992,159 20,670 SH   SOLE   0 0 20,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,250,745 116,277 SH   SOLE   0 0 116,277
SEMPRA COM 816851109   369,979 4,424 SH   SOLE   0 0 4,424
SERVICENOW INC COM 81762P102   2,784,861 3,114 SH   SOLE   0 0 3,114
SHERWIN WILLIAMS CO COM 824348106   383,338 1,004 SH   SOLE   0 0 1,004
SIMON PPTY GROUP INC NEW COM 828806109   1,889,137 11,177 SH   SOLE   0 0 11,177
SOUTHERN CO COM 842587107   311,862 3,458 SH   SOLE   0 0 3,458
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2,509,795 39,922 SH   SOLE   0 0 39,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   451,726 12,027 SH   SOLE   0 0 12,027
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,673,179 70,963 SH   SOLE   0 0 70,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   455,104 793 SH   SOLE   0 0 793
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   964,562 10,506 SH   SOLE   0 0 10,506
SPDR SER TR BLOOMBERG 3-12 M 78468R523   228,536 2,295 SH   SOLE   0 0 2,295
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,231,606 46,357 SH   SOLE   0 0 46,357
SPDR SER TR S&P DIVID ETF 78464A763   201,724 1,420 SH   SOLE   0 0 1,420
STARBUCKS CORP COM 855244109   418,622 4,294 SH   SOLE   0 0 4,294
STATE STR CORP COM 857477103   266,029 3,007 SH   SOLE   0 0 3,007
STRYKER CORPORATION COM 863667101   607,656 1,682 SH   SOLE   0 0 1,682
SYNCHRONY FINANCIAL COM 87165B103   241,569 4,843 SH   SOLE   0 0 4,843
SYNOPSYS INC COM 871607107   243,268 480 SH   SOLE   0 0 480
SYSCO CORP COM 871829107   322,544 4,132 SH   SOLE   0 0 4,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,480,764 8,526 SH   SOLE   0 0 8,526
TARGA RES CORP COM 87612G101   252,653 1,707 SH   SOLE   0 0 1,707
TARGET CORP COM 87612E106   555,173 3,562 SH   SOLE   0 0 3,562
TE CONNECTIVITY PLC ORD SHS G87052109   276,765 1,833 SH   SOLE   0 0 1,833
TESLA INC COM 88160R101   4,263,783 16,297 SH   SOLE   0 0 16,297
TEXAS INSTRS INC COM 882508104   979,968 4,744 SH   SOLE   0 0 4,744
THE CIGNA GROUP COM 125523100   574,524 1,658 SH   SOLE   0 0 1,658
THE TRADE DESK INC COM CL A 88339J105   596,167 5,437 SH   SOLE   0 0 5,437
THERMO FISHER SCIENTIFIC INC COM 883556102   1,158,410 1,873 SH   SOLE   0 0 1,873
TJX COS INC NEW COM 872540109   1,559,969 13,272 SH   SOLE   0 0 13,272
T-MOBILE US INC COM 872590104   682,433 3,307 SH   SOLE   0 0 3,307
TRACTOR SUPPLY CO COM 892356106   266,783 917 SH   SOLE   0 0 917
TRANE TECHNOLOGIES PLC SHS G8994E103   867,257 2,231 SH   SOLE   0 0 2,231
TRANSDIGM GROUP INC COM 893641100   667,654 468 SH   SOLE   0 0 468
TRAVELERS COMPANIES INC COM 89417E109   347,668 1,485 SH   SOLE   0 0 1,485
TRUIST FINL CORP COM 89832Q109   594,802 13,907 SH   SOLE   0 0 13,907
UBER TECHNOLOGIES INC COM 90353T100   1,007,846 13,409 SH   SOLE   0 0 13,409
UNION PAC CORP COM 907818108   849,447 3,446 SH   SOLE   0 0 3,446
UNITED PARCEL SERVICE INC CL B 911312106   395,757 2,903 SH   SOLE   0 0 2,903
UNITED RENTALS INC COM 911363109   690,416 853 SH   SOLE   0 0 853
UNITEDHEALTH GROUP INC COM 91324P102   3,320,376 5,679 SH   SOLE   0 0 5,679
US BANCORP DEL COM NEW 902973304   1,925,339 42,102 SH   SOLE   0 0 42,102
VANECK ETF TRUST SEMICONDUCTR 92189F676   801,149 3,264 SH   SOLE   0 0 3,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,484,082 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,472,869 5,202 SH   SOLE   0 0 5,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,426,068 114,935 SH   SOLE   0 0 114,935
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   203,464 2,108 SH   SOLE   0 0 2,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   360,190 2,810 SH   SOLE   0 0 2,810
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,257,030 3,904 SH   SOLE   0 0 3,904
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   726,615 6,611 SH   SOLE   0 0 6,611
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,118,824 5,318 SH   SOLE   0 0 5,318
VEEVA SYS INC CL A COM 922475108   302,989 1,444 SH   SOLE   0 0 1,444
VENTAS INC COM 92276F100   219,838 3,428 SH   SOLE   0 0 3,428
VERIZON COMMUNICATIONS INC COM 92343V104   1,930,830 42,993 SH   SOLE   0 0 42,993
VERTEX PHARMACEUTICALS INC COM 92532F100   747,107 1,606 SH   SOLE   0 0 1,606
VICI PPTYS INC COM 925652109   427,884 12,846 SH   SOLE   0 0 12,846
VISA INC COM CL A 92826C839   2,908,225 10,577 SH   SOLE   0 0 10,577
VULCAN MATLS CO COM 929160109   201,939 806 SH   SOLE   0 0 806
WABTEC COM 929740108   282,834 1,556 SH   SOLE   0 0 1,556
WALMART INC COM 931142103   2,026,161 25,092 SH   SOLE   0 0 25,092
WARNER BROS DISCOVERY INC COM SER A 934423104   1,304,218 158,087 SH   SOLE   0 0 158,087
WASTE MGMT INC DEL COM 94106L109   210,363 1,013 SH   SOLE   0 0 1,013
WEC ENERGY GROUP INC COM 92939U106   274,209 2,851 SH   SOLE   0 0 2,851
WELLS FARGO CO NEW COM 949746101   2,483,641 43,966 SH   SOLE   0 0 43,966
WELLTOWER INC COM 95040Q104   539,134 4,211 SH   SOLE   0 0 4,211
WESTERN UN CO COM 959802109   1,147,320 96,171 SH   SOLE   0 0 96,171
WILLIAMS COS INC COM 969457100   791,982 17,349 SH   SOLE   0 0 17,349
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,703,715 81,856 SH   SOLE   0 0 81,856
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,235,246 44,509 SH   SOLE   0 0 44,509
WISDOMTREE TR INTL QULTY DIV 97717X131   5,305,480 135,517 SH   SOLE   0 0 135,517
WORKDAY INC CL A 98138H101   307,712 1,259 SH   SOLE   0 0 1,259
XYLEM INC COM 98419M100   394,693 2,923 SH   SOLE   0 0 2,923
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,214,545 11,251 SH   SOLE   0 0 11,251
ZOETIS INC CL A 98978V103   1,070,202 5,478 SH   SOLE   0 0 5,478