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   222,091 1,624 SH   SOLE   1,624 0 0
ABBOTT LABS COM 002824100   3,917,342 34,380 SH   SOLE   34,380 0 0
ABBVIE INC COM 00287Y109   5,456,234 27,647 SH   SOLE   27,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,932,564 11,131 SH   SOLE   11,131 0 0
ADOBE INC COM 00724F101   3,071,155 5,935 SH   SOLE   5,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107   620,046 3,777 SH   SOLE   3,777 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   418,008 2,351 SH   SOLE   2,351 0 0
AFLAC INC COM 001055102   369,873 3,311 SH   SOLE   3,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   301,906 2,034 SH   SOLE   2,034 0 0
AIR PRODS & CHEMS INC COM 009158106   2,727,363 9,159 SH   SOLE   9,159 0 0
AIRBNB INC COM CL A 009066101   328,678 2,592 SH   SOLE   2,592 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   339,341 3,361 SH   SOLE   3,361 0 0
ALCON AG ORD SHS H01301128   921,511 9,209 SH   SOLE   9,209 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   242,431 2,039 SH   SOLE   2,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,178,406 20,527 SH   SOLE   20,527 0 0
ALPHABET INC CAP STK CL C 02079K107   11,751,056 70,322 SH   SOLE   70,322 0 0
ALPHABET INC CAP STK CL A 02079K305   24,418,094 147,294 SH   SOLE   147,294 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   322,091 57,930 SH   SOLE   57,930 0 0
ALTRIA GROUP INC COM 02209S103   532,446 10,432 SH   SOLE   10,432 0 0
AMAZON COM INC COM 023135106   36,683,074 196,811 SH   SOLE   196,811 0 0
AMBARELLA INC SHS G037AX101   220,656 3,912 SH   SOLE   3,912 0 0
AMCOR PLC ORD G0250X107   241,998 21,357 SH   SOLE   21,357 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   29,234,885 321,051 SH   SOLE   321,051 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   343,682 3,612 SH   SOLE   3,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101   811,660 7,913 SH   SOLE   7,913 0 0
AMERICAN EXPRESS CO COM 025816109   2,189,826 8,075 SH   SOLE   8,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,874,921 25,601 SH   SOLE   25,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,077,784 13,237 SH   SOLE   13,237 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   367,635 2,515 SH   SOLE   2,515 0 0
AMERIPRISE FINL INC COM 03076C106   2,730,417 5,812 SH   SOLE   5,812 0 0
AMERISAFE INC COM 03071H100   375,331 7,766 SH   SOLE   7,766 0 0
AMETEK INC COM 031100100   341,933 1,991 SH   SOLE   1,991 0 0
AMGEN INC COM 031162100   3,016,920 9,363 SH   SOLE   9,363 0 0
AMICUS THERAPEUTICS INC COM 03152W109   263,230 24,647 SH   SOLE   24,647 0 0
ANALOG DEVICES INC PUT 032654955   6,218,944 26,800 PRN Put SOLE   26,800 0 0
ANALOG DEVICES INC COM 032654105   6,690,367 29,064 SH   SOLE   29,064 0 0
ANSYS INC COM 03662Q105   721,360 2,263 SH   SOLE   2,263 0 0
AON PLC SHS CL A G0403H108   207,863 599 SH   SOLE   599 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,382,273 43,085 SH   SOLE   43,085 0 0
APPLE INC PUT 037833950   1,548,972 6,800 PRN Put SOLE   6,800 0 0
APPLE INC COM 037833100   53,995,967 231,999 SH   SOLE   231,999 0 0
APPLIED MATLS INC COM 038222105   2,413,537 11,935 SH   SOLE   11,935 0 0
APTARGROUP INC COM 038336103   490,500 3,062 SH   SOLE   3,062 0 0
ARAMARK COM 03852U106   389,427 10,055 SH   SOLE   10,055 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,036,539 9,264 SH   SOLE   9,264 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   506,824 3,252 SH   SOLE   3,252 0 0
ARK ETF TR INNOVATION ETF 00214Q104   221,205 4,654 SH   SOLE   4,654 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   635,650 763 SH   SOLE   763 0 0
ASSURED GUARANTY LTD COM G0585R106   226,234 2,845 SH   SOLE   2,845 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,325,760 29,853 SH   SOLE   29,853 0 0
AT&T INC COM 00206R102   779,330 35,445 SH   SOLE   35,445 0 0
ATMOS ENERGY CORP COM 049560105   652,737 4,706 SH   SOLE   4,706 0 0
AUTODESK INC COM 052769106   6,346,029 23,037 SH   SOLE   23,037 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,789,542 20,935 SH   SOLE   20,935 0 0
AVALONBAY CMNTYS INC COM 053484101   3,401,047 15,099 SH   SOLE   15,099 0 0
AVERY DENNISON CORP COM 053611109   318,574 1,442 SH   SOLE   1,442 0 0
AZENTA INC COM 114340102   247,305 5,105 SH   SOLE   5,105 0 0
AZZ INC COM 002474104   256,008 3,099 SH   SOLE   3,099 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   133,852 12,348 SH   SOLE   12,348 0 0
BANK AMERICA CORP COM 060505104   3,872,239 97,624 SH   SOLE   97,624 0 0
BCE INC COM NEW 05534B760   404,098 11,612 SH   SOLE   11,612 0 0
BECTON DICKINSON & CO COM 075887109   4,663,854 19,344 SH   SOLE   19,344 0 0
BERKLEY W R CORP COM 084423102   1,179,261 20,788 SH   SOLE   20,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,929,965 25,929 SH   SOLE   25,929 0 0
BIO-TECHNE CORP COM 09073M104   260,239 3,257 SH   SOLE   3,257 0 0
BLACKBAUD INC COM 09227Q100   371,406 4,386 SH   SOLE   4,386 0 0
BLACKLINE INC COM 09239B109   367,949 6,673 SH   SOLE   6,673 0 0
BLACKROCK INC COM 09247X101   381,510 402 SH   SOLE   402 0 0
BLACKSTONE INC COM 09260D107   1,938,476 12,657 SH   SOLE   12,657 0 0
BLOCK INC CL A 852234103   1,686,439 25,122 SH   SOLE   25,122 0 0
BOEING CO COM 097023105   8,299,078 54,570 SH   SOLE   54,570 0 0
BOOKING HOLDINGS INC COM 09857L108   1,121,040 266 SH   SOLE   266 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   686,226 4,216 SH   SOLE   4,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   891,279 17,237 SH   SOLE   17,237 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   370,409 10,126 SH   SOLE   10,126 0 0
BROADCOM INC COM 11135F101   10,942,375 63,431 SH   SOLE   63,431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   325,606 1,515 SH   SOLE   1,515 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   428,589 9,063 SH   SOLE   9,063 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,572,779 48,406 SH   SOLE   48,406 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,170,434 26,950 SH   SOLE   26,950 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   432,157 13,232 SH   SOLE   13,232 0 0
BROWN & BROWN INC COM 115236101   2,492,494 24,069 SH   SOLE   24,069 0 0
BURLINGTON STORES INC COM 122017106   575,680 2,185 SH   SOLE   2,185 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   144,931 81,882 SH   SOLE   81,882 0 0
CACI INTL INC CL A 127190304   810,323 1,606 SH   SOLE   1,606 0 0
CADENCE BANK COM 12740C103   372,295 11,689 SH   SOLE   11,689 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   449,010 1,655 SH   SOLE   1,655 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   422,203 6,883 SH   SOLE   6,883 0 0
CANADIAN NATL RY CO COM 136375102   272,422 2,326 SH   SOLE   2,326 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   259,180 3,030 SH   SOLE   3,030 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   655,122 19,111 SH   SOLE   19,111 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,911,004 354,309 SH   SOLE   354,309 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   903,957 29,982 SH   SOLE   29,982 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,346,229 86,994 SH   SOLE   86,994 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,902,087 19,383 SH   SOLE   19,383 0 0
CARLISLE COS INC COM 142339100   1,320,871 2,937 SH   SOLE   2,937 0 0
CARMAX INC COM 143130102   1,267,638 16,382 SH   SOLE   16,382 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   230,114 1,442 SH   SOLE   1,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   461,247 5,730 SH   SOLE   5,730 0 0
CASEYS GEN STORES INC COM 147528103   590,343 1,571 SH   SOLE   1,571 0 0
CATERPILLAR INC COM 149123101   4,560,129 11,659 SH   SOLE   11,659 0 0
CBRE GROUP INC CL A 12504L109   1,130,324 9,083 SH   SOLE   9,083 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   878,475 79,500 SH   SOLE   79,500 0 0
CDW CORP COM 12514G108   547,672 2,420 SH   SOLE   2,420 0 0
CELANESE CORP DEL COM 150870103   496,123 3,647 SH   SOLE   3,647 0 0
CHEVRON CORP NEW COM 166764100   4,401,239 29,897 SH   SOLE   29,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   298,640 5,188 SH   SOLE   5,188 0 0
CHOICE HOTELS INTL INC COM 169905106   362,625 2,783 SH   SOLE   2,783 0 0
CHUBB LIMITED COM H1467J104   1,788,994 6,202 SH   SOLE   6,202 0 0
CISCO SYS INC COM 17275R102   4,938,088 92,798 SH   SOLE   92,798 0 0
CITIGROUP INC COM NEW 172967424   3,114,892 49,762 SH   SOLE   49,762 0 0
CLOROX CO DEL COM 189054109   256,111 1,572 SH   SOLE   1,572 0 0
CME GROUP INC COM 12572Q105   4,535,604 20,559 SH   SOLE   20,559 0 0
COCA COLA CO COM 191216100   4,737,611 65,931 SH   SOLE   65,931 0 0
COLGATE PALMOLIVE CO COM 194162103   427,676 4,121 SH   SOLE   4,121 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   276,940 3,329 SH   SOLE   3,329 0 0
COMCAST CORP NEW CL A 20030N101   6,606,672 158,177 SH   SOLE   158,177 0 0
CONOCOPHILLIPS COM 20825C104   1,681,483 15,979 SH   SOLE   15,979 0 0
CONSOLIDATED EDISON INC COM 209115104   2,121,406 20,373 SH   SOLE   20,373 0 0
CONSTELLATION BRANDS INC CL A 21036P108   485,980 1,886 SH   SOLE   1,886 0 0
CONSTELLATION ENERGY CORP COM 21037T109   345,653 1,332 SH   SOLE   1,332 0 0
COPART INC COM 217204106   2,313,223 44,149 SH   SOLE   44,149 0 0
CORTEVA INC COM 22052L104   775,987 13,200 SH   SOLE   13,200 0 0
COSTAR GROUP INC COM 22160N109   1,446,782 19,180 SH   SOLE   19,180 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,102,281 9,140 SH   SOLE   9,140 0 0
COTERRA ENERGY INC COM 127097103   325,067 13,577 SH   SOLE   13,577 0 0
CRH PLC ORD G25508105   201,228 2,170 SH   SOLE   2,170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   500,914 1,785 SH   SOLE   1,785 0 0
CROWN CASTLE INC COM 22822V101   255,798 2,165 SH   SOLE   2,165 0 0
CSX CORP COM 126408103   3,459,010 100,174 SH   SOLE   100,174 0 0
CULLEN FROST BANKERS INC COM 229899109   247,434 2,212 SH   SOLE   2,212 0 0
CUMMINS INC COM 231021106   448,780 1,386 SH   SOLE   1,386 0 0
CVS HEALTH CORP COM 126650100   202,235 3,242 SH   SOLE   3,242 0 0
DANAHER CORPORATION COM 235851102   2,128,428 7,661 SH   SOLE   7,661 0 0
DEERE & CO COM 244199105   2,701,639 6,473 SH   SOLE   6,473 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,626,604 18,716 SH   SOLE   18,716 0 0
DIAMONDBACK ENERGY INC COM 25278X109   866,489 5,028 SH   SOLE   5,028 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   281,710 5,064 SH   SOLE   5,064 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   369,540 8,864 SH   SOLE   8,864 0 0
DISNEY WALT CO COM 254687106   7,241,639 75,288 SH   SOLE   75,288 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   376,987 4,926 SH   SOLE   4,926 0 0
DOMINION ENERGY INC COM 25746U109   328,238 5,688 SH   SOLE   5,688 0 0
DOMINOS PIZZA INC COM 25754A201   1,924,851 4,076 SH   SOLE   4,076 0 0
DORIAN LPG LTD SHS USD Y2106R110   522,130 15,175 SH   SOLE   15,175 0 0
DORMAN PRODS INC COM 258278100   308,818 2,730 SH   SOLE   2,730 0 0
DTE ENERGY CO COM 233331107   1,397,535 10,884 SH   SOLE   10,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,137,347 9,863 SH   SOLE   9,863 0 0
DUTCH BROS INC CL A 26701L100   394,257 12,309 SH   SOLE   12,309 0 0
EATON CORP PLC SHS G29183103   1,594,853 4,814 SH   SOLE   4,814 0 0
ECOLAB INC COM 278865100   472,335 1,850 SH   SOLE   1,850 0 0
EDISON INTL COM 281020107   1,848,219 21,222 SH   SOLE   21,222 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   372,517 5,640 SH   SOLE   5,640 0 0
ELEVANCE HEALTH INC COM 036752103   977,198 1,878 SH   SOLE   1,878 0 0
ELI LILLY & CO COM 532457108   3,115,877 3,523 SH   SOLE   3,523 0 0
EMERSON ELEC CO COM 291011104   557,452 5,098 SH   SOLE   5,098 0 0
ENBRIDGE INC COM 29250N105   4,800,147 118,201 SH   SOLE   118,201 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   444,691 27,707 SH   SOLE   27,707 0 0
ENSIGN GROUP INC COM 29358P101   250,780 1,744 SH   SOLE   1,744 0 0
ENTERGY CORP NEW COM 29364G103   449,060 3,412 SH   SOLE   3,412 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   224,730 11,373 SH   SOLE   11,373 0 0
EOG RES INC COM 26875P101   245,918 2,002 SH   SOLE   2,002 0 0
EQT CORP COM 26884L109   874,621 23,872 SH   SOLE   23,872 0 0
EQUINIX INC COM 29444U700   257,850 291 SH   SOLE   291 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   272,091 3,814 SH   SOLE   3,814 0 0
ESCO TECHNOLOGIES INC COM 296315104   437,371 3,391 SH   SOLE   3,391 0 0
ESSENTIAL UTILS INC COM 29670G102   401,316 10,405 SH   SOLE   10,405 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,588,312 19,698 SH   SOLE   19,698 0 0
EXXON MOBIL CORP COM 30231G102   9,767,706 83,361 SH   SOLE   83,361 0 0
FACTSET RESH SYS INC COM 303075105   3,051,316 6,636 SH   SOLE   6,636 0 0
FAIR ISAAC CORP COM 303250104   1,297,271 668 SH   SOLE   668 0 0
FASTENAL CO COM 311900104   846,471 11,851 SH   SOLE   11,851 0 0
FEDEX CORP COM 31428X106   4,489,418 16,414 SH   SOLE   16,414 0 0
FERRARI N V COM N3167Y103   770,524 1,749 SH   SOLE   1,749 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   813,243 11,358 SH   SOLE   11,358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   358,066 11,671 SH   SOLE   11,671 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,444,441 159,454 SH   SOLE   159,454 0 0
FORD MTR CO COM 345370860   245,892 23,175 SH   SOLE   23,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,573,407 31,490 SH   SOLE   31,490 0 0
FRESHPET INC COM 358039105   310,331 2,269 SH   SOLE   2,269 0 0
FTI CONSULTING INC COM 302941109   282,857 1,243 SH   SOLE   1,243 0 0
GALLAGHER ARTHUR J & CO COM 363576109   639,269 2,273 SH   SOLE   2,273 0 0
GARTNER INC COM 366651107   1,319,207 2,603 SH   SOLE   2,603 0 0
GE AEROSPACE COM NEW 369604301   369,669 1,970 SH   SOLE   1,970 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   345,009 3,680 SH   SOLE   3,680 0 0
GENERAL DYNAMICS CORP COM 369550108   2,286,844 7,568 SH   SOLE   7,568 0 0
GENERAL MLS INC COM 370334104   313,015 4,236 SH   SOLE   4,236 0 0
GENERAL MTRS CO COM 37045V100   1,272,317 28,357 SH   SOLE   28,357 0 0
GILEAD SCIENCES INC COM 375558103   3,038,538 36,244 SH   SOLE   36,244 0 0
GLAUKOS CORP COM 377322102   209,751 1,610 SH   SOLE   1,610 0 0
GLOBAL PMTS INC COM 37940X102   1,983,185 19,364 SH   SOLE   19,364 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   830,000 20,000 SH   SOLE   20,000 0 0
GLOBALSTAR INC COM 378973408   47,120 38,000 SH   SOLE   38,000 0 0
GODADDY INC CL A 380237107   1,010,545 6,449 SH   SOLE   6,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   411,343 830 SH   SOLE   830 0 0
GRACO INC COM 384109104   302,522 3,457 SH   SOLE   3,457 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   235,600 615 SH   SOLE   615 0 0
HALEON PLC SPON ADS 405552100   1,723,603 162,911 SH   SOLE   162,911 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   311,729 5,446 SH   SOLE   5,446 0 0
HEICO CORP NEW CL A 422806208   2,426,953 11,911 SH   SOLE   11,911 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   513,250 10,760 SH   SOLE   10,760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,176,527 9,441 SH   SOLE   9,441 0 0
HOME DEPOT INC COM 437076102   13,460,080 33,235 SH   SOLE   33,235 0 0
HONEYWELL INTL INC COM 438516106   2,775,827 13,425 SH   SOLE   13,425 0 0
HOWMET AEROSPACE INC COM 443201108   2,025,858 20,212 SH   SOLE   20,212 0 0
HUNT J B TRANS SVCS INC COM 445658107   487,247 2,827 SH   SOLE   2,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104   438,459 29,835 SH   SOLE   29,835 0 0
HYATT HOTELS CORP COM CL A 448579102   475,902 3,125 SH   SOLE   3,125 0 0
HYPERFINE INC COM CL A 44916K106   51,573 47,753 SH   SOLE   47,753 0 0
IDEX CORP COM 45167R104   452,381 2,109 SH   SOLE   2,109 0 0
IDEXX LABS INC COM 45168D104   780,270 1,544 SH   SOLE   1,544 0 0
ILLINOIS TOOL WKS INC COM 452308109   421,977 1,609 SH   SOLE   1,609 0 0
ILLUMINA INC COM 452327109   1,843,186 14,134 SH   SOLE   14,134 0 0
INSIGHT ENTERPRISES INC COM 45765U103   249,120 1,157 SH   SOLE   1,157 0 0
INTEL CORP COM 458140100   604,803 25,772 SH   SOLE   25,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,018,225 6,345 SH   SOLE   6,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,545,934 6,993 SH   SOLE   6,993 0 0
INTUIT COM 461202103   4,079,517 6,570 SH   SOLE   6,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,070,732 6,257 SH   SOLE   6,257 0 0
INUVO INC COM NEW 46122W204   15,856 64,300 SH   SOLE   64,300 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   485,071 20,083 SH   SOLE   20,083 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   461,955 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,120,499 6,254 SH   SOLE   6,254 0 0
INVESCO QQQ TR CALL 46090E903   681,450 1,400 PRN Call SOLE   1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,762,475 3,611 SH   SOLE   3,611 0 0
ISHARES GOLD TR ISHARES NEW 464285204   226,234 4,552 SH   SOLE   4,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103   443,497 7,703 SH   SOLE   7,703 0 0
ISHARES SILVER TR ISHARES 46428Q109   385,327 13,563 SH   SOLE   13,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   792,461 17,280 SH   SOLE   17,280 0 0
ISHARES TR US HLTHCARE ETF 464287762   529,100 8,140 SH   SOLE   8,140 0 0
ISHARES TR DOW JONES US ETF 464287846   209,385 1,500 SH   SOLE   1,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   569,910 5,366 SH   SOLE   5,366 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   367,937 4,840 SH   SOLE   4,840 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,096,566 19,164 SH   SOLE   19,164 0 0
ISHARES TR CORE S&P TTL STK 464287150   818,270 6,514 SH   SOLE   6,514 0 0
ISHARES TR SELECT DIVID ETF 464287168   386,570 2,862 SH   SOLE   2,862 0 0
ISHARES TR TIPS BD ETF 464287176   1,634,224 14,793 SH   SOLE   14,793 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,093,107 5,362 SH   SOLE   5,362 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,441,760 14,237 SH   SOLE   14,237 0 0
ISHARES TR IBOXX INV CP ETF 464287242   210,858 1,866 SH   SOLE   1,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,062,640 21,542 SH   SOLE   21,542 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,813,354 9,197 SH   SOLE   9,197 0 0
ISHARES TR 20 YR TR BD ETF 464287432   384,088 3,913 SH   SOLE   3,913 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,239,517 14,907 SH   SOLE   14,907 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,194,615 14,284 SH   SOLE   14,284 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,722,228 19,540 SH   SOLE   19,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507   573,932 9,210 SH   SOLE   9,210 0 0
ISHARES TR ISHARES BIOTECH 464287556   339,102 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,750,852 14,493 SH   SOLE   14,493 0 0
ISHARES TR S&P MC 400GR ETF 464287606   208,313 2,266 SH   SOLE   2,266 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,783,722 26,077 SH   SOLE   26,077 0 0
ISHARES TR RUS 1000 ETF 464287622   1,450,863 4,615 SH   SOLE   4,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   318,890 1,912 SH   SOLE   1,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   713,299 3,229 SH   SOLE   3,229 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   664,569 2,034 SH   SOLE   2,034 0 0
ISHARES TR U.S. TECH ETF 464287721   621,450 4,099 SH   SOLE   4,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804   454,853 3,889 SH   SOLE   3,889 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,971,096 27,351 SH   SOLE   27,351 0 0
ISHARES TR RESIDENTIAL MULT 464288562   10,224,455 115,114 SH   SOLE   115,114 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,772,505 413,453 SH   SOLE   413,453 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,653,705 140,045 SH   SOLE   140,045 0 0
ISHARES TR US AER DEF ETF 464288760   471,516 3,151 SH   SOLE   3,151 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   242,772 1,354 SH   SOLE   1,354 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,704,045 23,462 SH   SOLE   23,462 0 0
ISHARES TR CORE MSCI EAFE 46432F842   852,120 10,913 SH   SOLE   10,913 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   299,337 6,894 SH   SOLE   6,894 0 0
ISHARES TR FALN ANGLS USD 46435G474   15,395,565 563,110 SH   SOLE   563,110 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,746,700 96,567 SH   SOLE   96,567 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,575,415 90,174 SH   SOLE   90,174 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,104,642 20,110 SH   SOLE   20,110 0 0
JABIL INC COM 466313103   234,307 1,948 SH   SOLE   1,948 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   117,984 11,670 SH   SOLE   11,670 0 0
JFROG LTD ORD SHS M6191J100   443,034 15,256 SH   SOLE   15,256 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   476,493 4,837 SH   SOLE   4,837 0 0
JOHNSON & JOHNSON COM 478160104   9,108,085 56,209 SH   SOLE   56,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105   234,503 3,023 SH   SOLE   3,023 0 0
JONES LANG LASALLE INC COM 48020Q107   395,541 1,466 SH   SOLE   1,466 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,786,804 89,100 SH   SOLE   89,100 0 0
KENVUE INC COM 49177J102   1,495,183 64,637 SH   SOLE   64,637 0 0
KIMBERLY-CLARK CORP COM 494368103   232,353 1,633 SH   SOLE   1,633 0 0
KINDER MORGAN INC DEL COM 49456B101   611,469 27,696 SH   SOLE   27,696 0 0
KINSALE CAP GROUP INC COM 49714P108   292,920 629 SH   SOLE   629 0 0
KIRBY CORP COM 497266106   534,020 4,359 SH   SOLE   4,359 0 0
KKR & CO INC COM 48251W104   3,177,985 24,329 SH   SOLE   24,329 0 0
KLA CORP COM NEW 482480100   608,802 786 SH   SOLE   786 0 0
KOSMOS ENERGY LTD COM 500688106   48,461 12,025 SH   SOLE   12,025 0 0
KROGER CO COM 501044101   339,897 5,934 SH   SOLE   5,934 0 0
LAM RESEARCH CORP COM 512807108   1,215,196 1,484 SH   SOLE   1,484 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   245,012 1,834 SH   SOLE   1,834 0 0
LAMB WESTON HLDGS INC COM 513272104   241,544 3,729 SH   SOLE   3,729 0 0
LANDSTAR SYS INC COM 515098101   517,083 2,738 SH   SOLE   2,738 0 0
LANTHEUS HLDGS INC COM 516544103   356,907 3,252 SH   SOLE   3,252 0 0
LENNAR CORP CL A 526057104   1,821,086 9,714 SH   SOLE   9,714 0 0
LENNOX INTL INC COM 526107107   728,169 1,205 SH   SOLE   1,205 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   570,737 7,369 SH   SOLE   7,369 0 0
LINDE PLC SHS G54950103   4,995,348 10,474 SH   SOLE   10,474 0 0
LITTELFUSE INC COM 537008104   211,452 797 SH   SOLE   797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,043,967 9,535 SH   SOLE   9,535 0 0
LKQ CORP COM 501889208   539,953 13,524 SH   SOLE   13,524 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,256 38,864 SH   SOLE   38,864 0 0
LOCKHEED MARTIN CORP COM 539830109   2,417,622 4,137 SH   SOLE   4,137 0 0
LOWES COS INC COM 548661107   2,876,525 10,634 SH   SOLE   10,634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,103,943 11,509 SH   SOLE   11,509 0 0
M & T BK CORP COM 55261F104   809,198 4,544 SH   SOLE   4,544 0 0
MADISON COVERED CALL & EQUIT COM 557437100   227,228 31,914 SH   SOLE   31,914 0 0
MAIN STR CAP CORP COM 56035L104   223,656 4,461 SH   SOLE   4,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109   249,864 888 SH   SOLE   888 0 0
MARKEL GROUP INC COM 570535104   2,211,721 1,410 SH   SOLE   1,410 0 0
MARSH & MCLENNAN COS INC COM 571748102   536,141 2,402 SH   SOLE   2,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,553,036 2,885 SH   SOLE   2,885 0 0
MARVELL TECHNOLOGY INC COM 573874104   439,568 6,096 SH   SOLE   6,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,524,234 7,137 SH   SOLE   7,137 0 0
MCCORMICK & CO INC COM NON VTG 579780206   239,536 2,910 SH   SOLE   2,910 0 0
MCDONALDS CORP COM 580135101   2,458,718 8,075 SH   SOLE   8,075 0 0
MEDPACE HLDGS INC COM 58506Q109   318,111 953 SH   SOLE   953 0 0
MEDTRONIC PLC SHS G5960L103   1,476,244 16,402 SH   SOLE   16,402 0 0
MERCK & CO INC COM 58933Y105   4,800,036 42,267 SH   SOLE   42,267 0 0
META PLATFORMS INC CL A 30303M102   25,982,995 45,405 SH   SOLE   45,405 0 0
METLIFE INC COM 59156R108   2,185,662 26,499 SH   SOLE   26,499 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,248,325 15,547 SH   SOLE   15,547 0 0
MICROSOFT CORP CALL 594918904   256,812 600 PRN Call SOLE   600 0 0
MICROSOFT CORP COM 594918104   52,492,662 122,021 SH   SOLE   122,021 0 0
MICROSTRATEGY INC CL A NEW 594972408   595,158 3,530 SH   SOLE   3,530 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   338,078 33,215 SH   SOLE   33,215 0 0
MONDELEZ INTL INC CL A 609207105   2,210,964 30,003 SH   SOLE   30,003 0 0
MONOLITHIC PWR SYS INC COM 609839105   295,842 320 SH   SOLE   320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,232,334 100,285 SH   SOLE   100,285 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   327,172 12,440 SH   SOLE   12,440 0 0
MOODYS CORP COM 615369105   399,975 843 SH   SOLE   843 0 0
MORGAN STANLEY COM NEW 617446448   1,530,949 14,690 SH   SOLE   14,690 0 0
MORNINGSTAR INC COM 617700109   627,784 1,967 SH   SOLE   1,967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   241,410 538 SH   SOLE   538 0 0
MSCI INC COM 55354G100   1,139,861 1,956 SH   SOLE   1,956 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   614,768 8,824 SH   SOLE   8,824 0 0
NATURES SUNSHINE PRODS INC COM 639027101   201,181 14,771 SH   SOLE   14,771 0 0
NEOGEN CORP COM 640491106   488,263 29,046 SH   SOLE   29,046 0 0
NETFLIX INC COM 64110L106   12,590,262 17,752 SH   SOLE   17,752 0 0
NEW YORK TIMES CO CL A 650111107   288,816 5,188 SH   SOLE   5,188 0 0
NEWMONT CORP COM 651639106   659,248 12,330 SH   SOLE   12,330 0 0
NEXTERA ENERGY INC COM 65339F101   1,096,777 12,975 SH   SOLE   12,975 0 0
NIKE INC CL B 654106103   2,484,653 28,100 SH   SOLE   28,100 0 0
NORDSON CORP COM 655663102   366,944 1,397 SH   SOLE   1,397 0 0
NORFOLK SOUTHN CORP COM 655844108   573,034 2,307 SH   SOLE   2,307 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,177,935 4,125 SH   SOLE   4,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,400,927 20,873 SH   SOLE   20,873 0 0
NOVO-NORDISK A S ADR 670100205   7,579,455 63,649 SH   SOLE   63,649 0 0
NRG ENERGY INC COM NEW 629377508   2,884,957 31,668 SH   SOLE   31,668 0 0
NUCOR CORP COM 670346105   2,369,593 15,762 SH   SOLE   15,762 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   356,738 15,715 SH   SOLE   15,715 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   662,047 38,005 SH   SOLE   38,005 0 0
NVIDIA CORPORATION CALL 67066G904   243,924 2,000 PRN Call SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104   35,596,000 293,122 SH   SOLE   293,122 0 0
ON SEMICONDUCTOR CORP COM 682189105   342,858 4,719 SH   SOLE   4,719 0 0
ORACLE CORP COM 68389X105   15,578,199 91,436 SH   SOLE   91,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,555,121 3,087 SH   SOLE   3,087 0 0
OSHKOSH CORP COM 688239201   210,942 2,105 SH   SOLE   2,105 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,481 2,178 SH   SOLE   2,178 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,485,235 302,356 SH   SOLE   302,356 0 0
PACER FDS TR PACER US SMALL 69374H857   21,218,189 456,157 SH   SOLE   456,157 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,747,294 154,513 SH   SOLE   154,513 0 0
PALO ALTO NETWORKS INC COM 697435105   3,995,097 11,692 SH   SOLE   11,692 0 0
PARKER-HANNIFIN CORP COM 701094104   3,046,383 4,821 SH   SOLE   4,821 0 0
PARSONS CORP DEL COM 70202L102   285,327 2,752 SH   SOLE   2,752 0 0
PAYCHEX INC COM 704326107   736,652 5,494 SH   SOLE   5,494 0 0
PAYCOM SOFTWARE INC COM 70432V102   203,972 1,224 SH   SOLE   1,224 0 0
PAYCOR HCM INC COM 70435P102   358,326 25,252 SH   SOLE   25,252 0 0
PAYPAL HLDGS INC COM 70450Y103   3,022,752 38,740 SH   SOLE   38,740 0 0
PEPSICO INC COM 713448108   4,993,416 29,365 SH   SOLE   29,365 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   168,945 12,561 SH   SOLE   12,561 0 0
PFIZER INC COM 717081103   1,625,435 56,147 SH   SOLE   56,147 0 0
PHILIP MORRIS INTL INC COM 718172109   2,367,491 19,507 SH   SOLE   19,507 0 0
PHILLIPS 66 COM 718546104   2,186,804 16,638 SH   SOLE   16,638 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   941,412 9,810 SH   SOLE   9,810 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   903,253 9,547 SH   SOLE   9,547 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,732,635 96,659 SH   SOLE   96,659 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,936,087 15,886 SH   SOLE   15,886 0 0
POTLATCHDELTIC CORPORATION COM 737630103   303,186 6,730 SH   SOLE   6,730 0 0
PPG INDS INC COM 693506107   2,501,444 18,883 SH   SOLE   18,883 0 0
PPL CORP COM 69351T106   566,357 17,121 SH   SOLE   17,121 0 0
PRIMO WATER CORPORATION COM 74167P108   451,495 17,881 SH   SOLE   17,881 0 0
PROCTER AND GAMBLE CO COM 742718109   11,960,494 69,052 SH   SOLE   69,052 0 0
PROGRESSIVE CORP COM 743315103   1,233,327 4,865 SH   SOLE   4,865 0 0
PROLOGIS INC. COM 74340W103   595,256 4,717 SH   SOLE   4,717 0 0
PRUDENTIAL FINL INC COM 744320102   2,158,045 17,821 SH   SOLE   17,821 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,997,226 8,239 SH   SOLE   8,239 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   83,348 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM 747525103   6,317,714 37,152 SH   SOLE   37,152 0 0
QUANTUM SI INC COM CL A 74765K105   12,061 13,671 SH   SOLE   13,671 0 0
REALTY INCOME CORP COM 756109104   496,738 7,836 SH   SOLE   7,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,230,625 4,025 SH   SOLE   4,025 0 0
RELX PLC SPONSORED ADR 759530108   319,596 6,734 SH   SOLE   6,734 0 0
REPUBLIC SVCS INC COM 760759100   221,953 1,107 SH   SOLE   1,107 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   219,317 3,041 SH   SOLE   3,041 0 0
ROCKWELL AUTOMATION INC COM 773903109   452,377 1,685 SH   SOLE   1,685 0 0
ROGERS CORP COM 775133101   313,829 2,777 SH   SOLE   2,777 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,435,146 2,579 SH   SOLE   2,579 0 0
ROSS STORES INC COM 778296103   278,485 1,849 SH   SOLE   1,849 0 0
RPM INTL INC COM 749685103   957,598 7,914 SH   SOLE   7,914 0 0
RTX CORPORATION COM 75513E101   4,115,120 33,970 SH   SOLE   33,970 0 0
S&P GLOBAL INC COM 78409V104   1,510,215 2,925 SH   SOLE   2,925 0 0
SALESFORCE INC COM 79466L302   8,450,093 30,865 SH   SOLE   30,865 0 0
SANOFI SPONSORED ADR 80105N105   643,384 11,164 SH   SOLE   11,164 0 0
SAP SE SPON ADR 803054204   3,261,322 14,236 SH   SOLE   14,236 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   971,414 4,036 SH   SOLE   4,036 0 0
SCHWAB CHARLES CORP COM 808513105   222,024 3,437 SH   SOLE   3,437 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,020,793 59,260 SH   SOLE   59,260 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   211,301 2,543 SH   SOLE   2,543 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   454,904 15,590 SH   SOLE   15,590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   485,640 5,745 SH   SOLE   5,745 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,102,021 26,800 SH   SOLE   26,800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,108,685 158,543 SH   SOLE   158,543 0 0
SEI INVTS CO COM 784117103   2,450,372 35,415 SH   SOLE   35,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,398,583 6,195 SH   SOLE   6,195 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,116,950 26,730 SH   SOLE   26,730 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   971,616 11,067 SH   SOLE   11,067 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   964,502 21,282 SH   SOLE   21,282 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   629,257 4,646 SH   SOLE   4,646 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   482,222 5,334 SH   SOLE   5,334 0 0
SELECTIVE INS GROUP INC COM 816300107   1,167,276 12,511 SH   SOLE   12,511 0 0
SEMPRA COM 816851109   4,751,613 56,819 SH   SOLE   56,819 0 0
SENECA FOODS CORP NEW CL A 817070501   439,733 6,981 SH   SOLE   6,981 0 0
SERVICE CORP INTL COM 817565104   601,465 7,622 SH   SOLE   7,622 0 0
SERVICENOW INC COM 81762P102   1,787,516 2,001 SH   SOLE   2,001 0 0
SHELL PLC SPON ADS 780259305   334,675 5,074 SH   SOLE   5,074 0 0
SHERWIN WILLIAMS CO COM 824348106   1,210,354 3,171 SH   SOLE   3,171 0 0
SHOPIFY INC CL A 82509L107   5,468,786 68,244 SH   SOLE   68,244 0 0
SILICON LABORATORIES INC COM 826919102   351,680 3,043 SH   SOLE   3,043 0 0
SIMPSON MFG INC COM 829073105   446,042 2,332 SH   SOLE   2,332 0 0
SNOWFLAKE INC CL A 833445109   577,859 5,031 SH   SOLE   5,031 0 0
SOFI TECHNOLOGIES INC COM 83406F102   98,226 12,497 SH   SOLE   12,497 0 0
SONY GROUP CORP SPONSORED ADR 835699307   713,070 7,384 SH   SOLE   7,384 0 0
SOUTHERN CO COM 842587107   978,807 10,854 SH   SOLE   10,854 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,939,415 7,979 SH   SOLE   7,979 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,027,883 346,855 SH   SOLE   346,855 0 0
SPDR S&P 500 ETF TR CALL 78462F903   1,542,969 2,700 PRN Call SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,874,311 39,868 SH   SOLE   39,868 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   837,400 1,470 SH   SOLE   1,470 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   33,740,218 1,123,541 SH   SOLE   1,123,541 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   757,408 9,132 SH   SOLE   9,132 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   217,681 3,981 SH   SOLE   3,981 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,081,860 356,715 SH   SOLE   356,715 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   239,659 2,610 SH   SOLE   2,610 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   648,312 14,245 SH   SOLE   14,245 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   423,604 17,297 SH   SOLE   17,297 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,008,525 49,486 SH   SOLE   49,486 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   257,676 24,658 SH   SOLE   24,658 0 0
STANLEY BLACK & DECKER INC COM 854502101   254,840 2,314 SH   SOLE   2,314 0 0
STARBUCKS CORP COM 855244109   3,794,583 38,924 SH   SOLE   38,924 0 0
STRYKER CORPORATION COM 863667101   902,658 2,499 SH   SOLE   2,499 0 0
SUNCOR ENERGY INC NEW COM 867224107   211,884 5,739 SH   SOLE   5,739 0 0
SYNCHRONY FINANCIAL COM 87165B103   793,323 15,905 SH   SOLE   15,905 0 0
SYNOVUS FINL CORP COM NEW 87161C501   430,777 9,687 SH   SOLE   9,687 0 0
SYSCO CORP COM 871829107   221,533 2,840 SH   SOLE   2,840 0 0
T-MOBILE US INC COM 872590104   3,765,005 18,247 SH   SOLE   18,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,503,091 20,160 SH   SOLE   20,160 0 0
TARGET CORP COM 87612E106   1,112,724 7,143 SH   SOLE   7,143 0 0
TC ENERGY CORP COM 87807B107   610,875 12,847 SH   SOLE   12,847 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   3,861,634 52,234 SH   SOLE   52,234 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   218,824 1,449 SH   SOLE   1,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   426,059 974 SH   SOLE   974 0 0
TELEFLEX INCORPORATED COM 879369106   565,866 2,288 SH   SOLE   2,288 0 0
TESLA INC COM 88160R101   17,584,141 67,217 SH   SOLE   67,217 0 0
TEXAS INSTRS INC COM 882508104   1,945,906 9,412 SH   SOLE   9,412 0 0
THE CIGNA GROUP COM 125523100   214,669 619 SH   SOLE   619 0 0
THE TRADE DESK INC COM CL A 88339J105   688,062 6,275 SH   SOLE   6,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,667,116 12,397 SH   SOLE   12,397 0 0
TJX COS INC NEW COM 872540109   5,307,769 45,157 SH   SOLE   45,157 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   933,698 14,442 SH   SOLE   14,442 0 0
TRACTOR SUPPLY CO COM 892356106   843,816 2,903 SH   SOLE   2,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   359,588 927 SH   SOLE   927 0 0
TRANSDIGM GROUP INC COM 893641100   2,437,724 1,709 SH   SOLE   1,709 0 0
TRANSUNION COM 89400J107   572,816 5,471 SH   SOLE   5,471 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,987,588 17,032 SH   SOLE   17,032 0 0
TRIMBLE INC COM 896239100   572,033 9,213 SH   SOLE   9,213 0 0
TRUIST FINL CORP COM 89832Q109   719,387 16,822 SH   SOLE   16,822 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,362,402 2,334 SH   SOLE   2,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   476,036 6,326 SH   SOLE   6,326 0 0
ULTA BEAUTY INC COM 90384S303   266,711 684 SH   SOLE   684 0 0
UNILEVER PLC SPON ADR NEW 904767704   501,766 7,724 SH   SOLE   7,724 0 0
UNION PAC CORP COM 907818108   4,940,531 20,049 SH   SOLE   20,049 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,699,212 19,802 SH   SOLE   19,802 0 0
UNITED RENTALS INC COM 911363109   599,961 741 SH   SOLE   741 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,229,468 20,921 SH   SOLE   20,921 0 0
US BANCORP DEL COM NEW 902973304   953,710 20,856 SH   SOLE   20,856 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   259,322 30,437 SH   SOLE   30,437 0 0
VAIL RESORTS INC COM 91879Q109   359,212 2,061 SH   SOLE   2,061 0 0
VALERO ENERGY CORP COM 91913Y100   201,097 1,485 SH   SOLE   1,485 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   500,728 27,422 SH   SOLE   27,422 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   291,780 5,498 SH   SOLE   5,498 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   573,136 7,631 SH   SOLE   7,631 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,793,095 70,296 SH   SOLE   70,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,266,226 25,661 SH   SOLE   25,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,248,011 2,365 SH   SOLE   2,365 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,502,408 16,839 SH   SOLE   16,839 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   490,813 2,445 SH   SOLE   2,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,959,969 65,014 SH   SOLE   65,014 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,246,134 7,145 SH   SOLE   7,145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,643,649 11,145 SH   SOLE   11,145 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   437,025 3,651 SH   SOLE   3,651 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   832,586 13,216 SH   SOLE   13,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,361,729 195,647 SH   SOLE   195,647 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   789,842 15,451 SH   SOLE   15,451 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   563,247 7,092 SH   SOLE   7,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,836,687 143,356 SH   SOLE   143,356 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204,214 2,438 SH   SOLE   2,438 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,609,826 125,158 SH   SOLE   125,158 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,888,413 230,013 SH   SOLE   230,013 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,519,955 121,068 SH   SOLE   121,068 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,958,473 6,083 SH   SOLE   6,083 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,473,801 11,489 SH   SOLE   11,489 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   272,605 966 SH   SOLE   966 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   427,694 729 SH   SOLE   729 0 0
VEEVA SYS INC CL A COM 922475108   711,707 3,391 SH   SOLE   3,391 0 0
VERACYTE INC COM 92337F107   373,793 10,981 SH   SOLE   10,981 0 0
VERISIGN INC COM 92343E102   270,314 1,423 SH   SOLE   1,423 0 0
VERISK ANALYTICS INC COM 92345Y106   413,128 1,543 SH   SOLE   1,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,849,693 41,188 SH   SOLE   41,188 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   228,876 8,230 SH   SOLE   8,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,980,066 15,010 SH   SOLE   15,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   539,166 5,422 SH   SOLE   5,422 0 0
VISA INC COM CL A 92826C839   18,074,910 65,738 SH   SOLE   65,738 0 0
VITAL FARMS INC COM 92847W103   229,919 6,556 SH   SOLE   6,556 0 0
VULCAN MATLS CO COM 929160109   4,598,579 18,363 SH   SOLE   18,363 0 0
WALMART INC COM 931142103   2,659,786 32,974 SH   SOLE   32,974 0 0
WASTE CONNECTIONS INC COM 94106B101   439,051 2,456 SH   SOLE   2,456 0 0
WASTE MGMT INC DEL COM 94106L109   4,653,186 22,416 SH   SOLE   22,416 0 0
WATERS CORP COM 941848103   238,464 663 SH   SOLE   663 0 0
WATSCO INC COM 942622200   1,454,087 2,956 SH   SOLE   2,956 0 0
WEC ENERGY GROUP INC COM 92939U106   294,714 3,067 SH   SOLE   3,067 0 0
WELLS FARGO CO NEW COM 949746101   347,738 6,185 SH   SOLE   6,185 0 0
WEX INC COM 96208T104   774,107 3,691 SH   SOLE   3,691 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,136,831 63,109 SH   SOLE   63,109 0 0
WILLIAMS COS INC COM 969457100   6,902,833 151,217 SH   SOLE   151,217 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,020,631 20,323 SH   SOLE   20,323 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   403,396 9,166 SH   SOLE   9,166 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   279,902 5,547 SH   SOLE   5,547 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   316,632 9,586 SH   SOLE   9,586 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,479,431 97,462 SH   SOLE   97,462 0 0
WIX COM LTD SHS M98068105   219,806 1,315 SH   SOLE   1,315 0 0
WORKDAY INC CL A 98138H101   2,026,404 8,291 SH   SOLE   8,291 0 0
WP CAREY INC COM 92936U109   272,037 4,366 SH   SOLE   4,366 0 0
XCEL ENERGY INC COM 98389B100   1,747,760 26,772 SH   SOLE   26,772 0 0
XYLEM INC COM 98419M100   431,662 3,197 SH   SOLE   3,197 0 0
YUM BRANDS INC COM 988498101   2,030,965 14,537 SH   SOLE   14,537 0 0
YUM CHINA HLDGS INC COM 98850P109   630,603 14,006 SH   SOLE   14,006 0 0
ZOETIS INC CL A 98978V103   908,008 4,649 SH   SOLE   4,649 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   254,922 7,093 SH   SOLE   7,093 0 0