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   1,659,566 16,240 SH   SOLE   0 0 16,240
ABBOTT LABS COM 002824100   690,378 6,644 SH   SOLE   0 0 6,644
ABBVIE INC COM 00287Y109   1,523,948 8,885 SH   SOLE   0 0 8,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   796,029 2,624 SH   SOLE   0 0 2,624
ADOBE INC COM 00724F101   978,028 1,761 SH   SOLE   0 0 1,761
ADVANCED MICRO DEVICES INC COM 007903107   1,473,142 9,082 SH   SOLE   0 0 9,082
AFLAC INC COM 001055102   306,958 3,437 SH   SOLE   0 0 3,437
AGILENT TECHNOLOGIES INC COM 00846U101   286,612 2,211 SH   SOLE   0 0 2,211
AIR PRODS & CHEMS INC COM 009158106   1,260,058 4,883 SH   SOLE   0 0 4,883
AIRBNB INC COM CL A 009066101   450,341 2,970 SH   SOLE   0 0 2,970
ALLSTATE CORP COM 020002101   392,311 2,457 SH   SOLE   0 0 2,457
ALPHABET INC CAP STK CL A 02079K305   7,728,742 42,431 SH   SOLE   0 0 42,431
ALPHABET INC CAP STK CL C 02079K107   6,295,492 34,323 SH   SOLE   0 0 34,323
ALPS ETF TR ALERIAN MLP 00162Q452   208,129 4,338 SH   SOLE   0 0 4,338
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,952,879 71,620 SH   SOLE   0 0 71,620
ALTRIA GROUP INC COM 02209S103   333,701 7,326 SH   SOLE   0 0 7,326
AMAZON COM INC COM 023135106   12,379,641 64,060 SH   SOLE   0 0 64,060
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,516,922 25,430 SH   SOLE   0 0 25,430
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,664,386 74,226 SH   SOLE   0 0 74,226
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,876,714 32,063 SH   SOLE   0 0 32,063
AMERICAN ELEC PWR CO INC COM 025537101   528,984 6,029 SH   SOLE   0 0 6,029
AMERICAN EXPRESS CO COM 025816109   1,051,497 4,541 SH   SOLE   0 0 4,541
AMERICAN INTL GROUP INC COM NEW 026874784   490,652 6,609 SH   SOLE   0 0 6,609
AMERICAN TOWER CORP NEW COM 03027X100   569,922 2,932 SH   SOLE   0 0 2,932
AMERIPRISE FINL INC COM 03076C106   548,085 1,283 SH   SOLE   0 0 1,283
AMGEN INC COM 031162100   1,378,890 4,413 SH   SOLE   0 0 4,413
AMPHENOL CORP NEW CL A 032095101   312,664 4,641 SH   SOLE   0 0 4,641
ANALOG DEVICES INC COM 032654105   558,400 2,446 SH   SOLE   0 0 2,446
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   52,750 12,500 SH   SOLE   0 0 12,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,067,111 18,351 SH   SOLE   0 0 18,351
APPLE INC COM 037833100   29,422,605 139,695 SH   SOLE   0 0 139,695
APPLIED MATLS INC COM 038222105   1,516,963 6,428 SH   SOLE   0 0 6,428
ARBUTUS BIOPHARMA CORP COM 03879J100   111,240 36,000 SH   SOLE   0 0 36,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   383,047 2,874 SH   SOLE   0 0 2,874
ARISTA NETWORKS INC COM 040413106   778,416 2,221 SH   SOLE   0 0 2,221
AT&T INC COM 00206R102   2,286,359 119,642 SH   SOLE   0 0 119,642
AUTODESK INC COM 052769106   234,335 947 SH   SOLE   0 0 947
AUTOMATIC DATA PROCESSING IN COM 053015103   704,645 2,952 SH   SOLE   0 0 2,952
AVAGO TECHNOLOGIES LTD COM 11135F101   5,183,656 3,229 SH   SOLE   0 0 3,229
AVALONBAY CMNTYS INC COM 053484101   225,717 1,091 SH   SOLE   0 0 1,091
BANK AMERICA CORP COM 060505104   1,763,040 44,331 SH   SOLE   0 0 44,331
BANK NEW YORK MELLON CORP COM 064058100   2,538,491 42,386 SH   SOLE   0 0 42,386
BAXTER INTL INC COM 071813109   1,093,028 32,676 SH   SOLE   0 0 32,676
BECTON DICKINSON & CO COM 075887109   1,204,649 5,154 SH   SOLE   0 0 5,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,441,563 8,460 SH   SOLE   0 0 8,460
BIOGEN INC COM 09062X103   1,313,608 5,667 SH   SOLE   0 0 5,667
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   624,683 27,592 SH   SOLE   0 0 27,592
BLACKROCK INC COM 09247X101   2,275,393 2,890 SH   SOLE   0 0 2,890
BLACKSTONE INC COM 09260D107   604,298 4,881 SH   SOLE   0 0 4,881
BLOCK INC CL A 852234103   318,065 4,932 SH   SOLE   0 0 4,932
BLUE OWL CAPITAL CORPORATION COM 69121K104   215,040 14,000 SH   SOLE   0 0 14,000
BOEING CO COM 097023105   1,470,527 8,079 SH   SOLE   0 0 8,079
BOOKING HOLDINGS INC COM 09857L108   726,286 183 SH   SOLE   0 0 183
BOSTON SCIENTIFIC CORP COM 101137107   671,456 8,719 SH   SOLE   0 0 8,719
BRISTOL-MYERS SQUIBB CO COM 110122108   1,188,456 28,617 SH   SOLE   0 0 28,617
CADENCE DESIGN SYSTEM INC COM 127387108   262,026 851 SH   SOLE   0 0 851
CAMPBELL SOUP CO COM 134429109   1,180,453 26,122 SH   SOLE   0 0 26,122
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,111,948 34,479 SH   SOLE   0 0 34,479
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,266,276 38,372 SH   SOLE   0 0 38,372
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,079,989 48,604 SH   SOLE   0 0 48,604
CAPITAL ONE FINL CORP COM 14040H105   502,989 3,633 SH   SOLE   0 0 3,633
CARMAX INC COM 143130102   1,194,782 16,291 SH   SOLE   0 0 16,291
CARRIER GLOBAL CORPORATION COM 14448C104   251,626 3,989 SH   SOLE   0 0 3,989
CATERPILLAR INC COM 149123101   828,123 2,486 SH   SOLE   0 0 2,486
CBRE GROUP INC CL A 12504L109   200,943 2,255 SH   SOLE   0 0 2,255
CENCORA INC COM 03073E105   290,186 1,288 SH   SOLE   0 0 1,288
CENTENE CORP DEL COM 15135B101   242,630 3,660 SH   SOLE   0 0 3,660
CHEVRON CORP NEW COM 166764100   1,895,409 12,117 SH   SOLE   0 0 12,117
CHIPOTLE MEXICAN GRILL INC COM 169656105   411,263 6,564 SH   SOLE   0 0 6,564
CHUBB LIMITED COM H1467J104   815,018 3,195 SH   SOLE   0 0 3,195
CINTAS CORP COM 172908105   480,380 686 SH   SOLE   0 0 686
CISCO SYS INC COM 17275R102   665,701 14,012 SH   SOLE   0 0 14,012
CITIGROUP INC COM NEW 172967424   902,578 14,223 SH   SOLE   0 0 14,223
CME GROUP INC COM 12572Q105   302,764 1,540 SH   SOLE   0 0 1,540
COCA COLA CO COM 191216100   781,431 12,277 SH   SOLE   0 0 12,277
COINBASE GLOBAL INC COM CL A 19260Q107   278,454 1,253 SH   SOLE   0 0 1,253
COLGATE PALMOLIVE CO COM 194162103   277,146 2,856 SH   SOLE   0 0 2,856
COMCAST CORP NEW CL A 20030N101   2,204,006 56,282 SH   SOLE   0 0 56,282
CONAGRA BRANDS INC COM 205887102   1,147,173 40,365 SH   SOLE   0 0 40,365
CONOCOPHILLIPS COM 20825C104   461,018 4,031 SH   SOLE   0 0 4,031
CONSTELLATION BRANDS INC CL A 21036P108   1,349,691 5,246 SH   SOLE   0 0 5,246
CONSTELLATION ENERGY CORP COM 21037T109   346,467 1,730 SH   SOLE   0 0 1,730
COPART INC COM 217204106   964,698 17,812 SH   SOLE   0 0 17,812
CORTEVA INC COM 22052L104   422,890 7,840 SH   SOLE   0 0 7,840
COSTCO WHSL CORP NEW COM 22160K105   2,891,797 3,402 SH   SOLE   0 0 3,402
COTERRA ENERGY INC COM 127097103   201,812 7,567 SH   SOLE   0 0 7,567
CROWDSTRIKE HLDGS INC CL A 22788C105   575,551 1,502 SH   SOLE   0 0 1,502
CROWN CASTLE INC COM 22822V101   275,123 2,816 SH   SOLE   0 0 2,816
CSX CORP COM 126408103   544,733 16,285 SH   SOLE   0 0 16,285
CUMMINS INC COM 231021106   339,239 1,225 SH   SOLE   0 0 1,225
CVS HEALTH CORP COM 126650100   1,296,443 21,951 SH   SOLE   0 0 21,951
D R HORTON INC COM 23331A109   871,793 6,186 SH   SOLE   0 0 6,186
DANAHER CORPORATION COM 235851102   585,819 2,345 SH   SOLE   0 0 2,345
DATADOG INC CL A COM 23804L103   222,289 1,714 SH   SOLE   0 0 1,714
DEERE & CO COM 244199105   879,921 2,355 SH   SOLE   0 0 2,355
DEVON ENERGY CORP NEW COM 25179M103   215,492 4,546 SH   SOLE   0 0 4,546
DEXCOM INC COM 252131107   349,097 3,079 SH   SOLE   0 0 3,079
DIAMONDBACK ENERGY INC COM 25278X109   293,879 1,468 SH   SOLE   0 0 1,468
DIGITAL RLTY TR INC COM 253868103   507,239 3,336 SH   SOLE   0 0 3,336
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,721,682 159,140 SH   SOLE   0 0 159,140
DISCOVER FINL SVCS COM 254709108   291,706 2,230 SH   SOLE   0 0 2,230
DISNEY WALT CO COM 254687106   2,177,132 21,927 SH   SOLE   0 0 21,927
DOMINION ENERGY INC COM 25746U109   430,642 8,789 SH   SOLE   0 0 8,789
DOORDASH INC CL A 25809K105   208,096 1,913 SH   SOLE   0 0 1,913
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   4,738,010 104,361 SH   SOLE   0 0 104,361
DOVER CORP COM 260003108   262,735 1,456 SH   SOLE   0 0 1,456
DOW INC COM 260557103   256,868 4,842 SH   SOLE   0 0 4,842
DUKE ENERGY CORP NEW COM NEW 26441C204   351,005 3,502 SH   SOLE   0 0 3,502
DUPONT DE NEMOURS INC COM 26614N102   1,311,504 16,294 SH   SOLE   0 0 16,294
EATON CORP PLC SHS G29183103   2,227,268 7,103 SH   SOLE   0 0 7,103
EBAY INC. COM 278642103   215,525 4,012 SH   SOLE   0 0 4,012
ECOLAB INC COM 278865100   656,642 2,759 SH   SOLE   0 0 2,759
EDWARDS LIFESCIENCES CORP COM 28176E108   510,806 5,530 SH   SOLE   0 0 5,530
ELEVANCE HEALTH INC COM 036752103   764,210 1,410 SH   SOLE   0 0 1,410
ELI LILLY & CO COM 532457108   5,561,250 6,142 SH   SOLE   0 0 6,142
EMERSON ELEC CO COM 291011104   1,785,583 16,209 SH   SOLE   0 0 16,209
ENTERGY CORP NEW COM 29364G103   302,382 2,826 SH   SOLE   0 0 2,826
EQUIFAX INC COM 294429105   1,337,650 5,517 SH   SOLE   0 0 5,517
EQUINIX INC COM 29444U700   436,558 577 SH   SOLE   0 0 577
EXXON MOBIL CORP COM 30231G102   3,019,162 26,226 SH   SOLE   0 0 26,226
FEDEX CORP COM 31428X106   203,611 679 SH   SOLE   0 0 679
FERRARI N V COM N3167Y103   240,938 590 SH   SOLE   0 0 590
FIFTH THIRD BANCORP COM 316773100   294,730 8,077 SH   SOLE   0 0 8,077
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,921,429 32,239 SH   SOLE   0 0 32,239
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   378,993 3,074 SH   SOLE   0 0 3,074
FIRST TR NASDAQ 100 TECH IND SHS 337345102   684,199 3,465 SH   SOLE   0 0 3,465
FISERV INC COM 337738108   351,220 2,357 SH   SOLE   0 0 2,357
FORD MTR CO DEL COM 345370860   235,549 18,784 SH   SOLE   0 0 18,784
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   233,445 8,117 SH   SOLE   0 0 8,117
FREEPORT-MCMORAN INC CL B 35671D857   504,775 10,386 SH   SOLE   0 0 10,386
GARTNER INC COM 366651107   253,041 563 SH   SOLE   0 0 563
GE VERNOVA INC COM 36828A101   252,634 1,473 SH   SOLE   0 0 1,473
GENERAL DYNAMICS CORP COM 369550108   1,397,624 4,817 SH   SOLE   0 0 4,817
GENERAL ELECTRIC CO COM NEW 369604301   2,138,110 13,450 SH   SOLE   0 0 13,450
GENERAL MLS INC COM 370334104   200,408 3,168 SH   SOLE   0 0 3,168
GENERAL MTRS CO COM 37045V100   335,255 7,216 SH   SOLE   0 0 7,216
GILEAD SCIENCES INC COM 375558103   228,437 3,329 SH   SOLE   0 0 3,329
GLOBAL X FDS US INFR DEV ETF 37954Y673   386,704 10,446 SH   SOLE   0 0 10,446
GOLDMAN SACHS GROUP INC COM 38141G104   859,473 1,900 SH   SOLE   0 0 1,900
GRAINGER W W INC COM 384802104   535,931 594 SH   SOLE   0 0 594
GSK PLC SPONSORED ADR 37733W204   1,042,100 27,068 SH   SOLE   0 0 27,068
HCA HEALTHCARE INC COM 40412C101   447,543 1,393 SH   SOLE   0 0 1,393
HEICO CORP NEW CL A 422806208   567,296 3,196 SH   SOLE   0 0 3,196
HESS CORP COM 42809H107   344,496 2,335 SH   SOLE   0 0 2,335
HEWLETT PACKARD ENTERPRISE C COM 42824C109   444,274 20,986 SH   SOLE   0 0 20,986
HILTON WORLDWIDE HLDGS INC COM 43300A203   545,899 2,502 SH   SOLE   0 0 2,502
HOME DEPOT INC COM 437076102   2,039,312 5,924 SH   SOLE   0 0 5,924
HONEYWELL INTL INC COM 438516106   1,233,914 5,778 SH   SOLE   0 0 5,778
HOWMET AEROSPACE INC COM 443201108   202,381 2,607 SH   SOLE   0 0 2,607
HP INC COM 40434L105   283,872 8,106 SH   SOLE   0 0 8,106
HUMANA INC COM 444859102   203,638 545 SH   SOLE   0 0 545
IDEXX LABS INC COM 45168D104   314,731 646 SH   SOLE   0 0 646
ILLINOIS TOOL WKS INC COM 452308109   482,924 2,038 SH   SOLE   0 0 2,038
INTEL CORP COM 458140100   1,766,443 57,037 SH   SOLE   0 0 57,037
INTERCONTINENTAL EXCHANGE INC COM 45866F104   599,048 4,376 SH   SOLE   0 0 4,376
INTERNATIONAL BUSINESS MACHS COM 459200101   914,438 5,287 SH   SOLE   0 0 5,287
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,347,518 14,153 SH   SOLE   0 0 14,153
INTUIT COM 461202103   1,285,971 1,957 SH   SOLE   0 0 1,957
INTUITIVE SURGICAL INC COM NEW 46120E602   1,239,143 2,786 SH   SOLE   0 0 2,786
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   208,061 14,125 SH   SOLE   0 0 14,125
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,973,932 37,685 SH   SOLE   0 0 37,685
INVESCO QQQ TR UNIT SER 1 46090E103   1,890,736 3,946 SH   SOLE   0 0 3,946
IQVIA HLDGS INC COM 46266C105   200,657 949 SH   SOLE   0 0 949
IRON MTN INC DEL COM 46284V101   233,819 2,609 SH   SOLE   0 0 2,609
ISHARES TR 1 3 YR TREAS BD 464287457   7,277,301 89,128 SH   SOLE   0 0 89,128
ISHARES TR 10-20 YR TRS ETF 464288653   4,710,336 45,865 SH   SOLE   0 0 45,865
ISHARES TR 3 7 YR TREAS BD 464288661   6,395,768 55,389 SH   SOLE   0 0 55,389
ISHARES TR 7-10 YR TRSY BD 464287440   6,879,061 73,455 SH   SOLE   0 0 73,455
ISHARES TR CORE DIV GRWTH 46434V621   9,107,107 158,082 SH   SOLE   0 0 158,082
ISHARES TR CORE MSCI INTL 46435G326   6,986,962 106,444 SH   SOLE   0 0 106,444
ISHARES TR CORE S&P MCP ETF 464287507   2,609,047 44,584 SH   SOLE   0 0 44,584
ISHARES TR CORE S&P SCP ETF 464287804   6,358,889 59,618 SH   SOLE   0 0 59,618
ISHARES TR CORE S&P TTL STK 464287150   596,513 5,022 SH   SOLE   0 0 5,022
ISHARES TR CORE S&P US GWT 464287671   371,859 2,917 SH   SOLE   0 0 2,917
ISHARES TR CORE S&P US VLU 464287663   416,238 4,723 SH   SOLE   0 0 4,723
ISHARES TR CORE S&P500 ETF 464287200   3,894,276 7,116 SH   SOLE   0 0 7,116
ISHARES TR CORE US AGGBD ET 464287226   484,379 4,990 SH   SOLE   0 0 4,990
ISHARES TR MSCI ACWI EX US 464288240   4,509,728 84,881 SH   SOLE   0 0 84,881
ISHARES TR MSCI EAFE MIN VL 46429B689   633,697 9,137 SH   SOLE   0 0 9,137
ISHARES TR MSCI USA QLT FCT 46432F339   8,455,240 49,515 SH   SOLE   0 0 49,515
ISHARES TR NATIONAL MUN ETF 464288414   4,282,245 40,190 SH   SOLE   0 0 40,190
ISHARES TR RUS 1000 GRW WTF 464287614   3,636,529 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUS 1000 VAL ETF 464287598   3,801,837 21,791 SH   SOLE   0 0 21,791
ISHARES TR RUS 2000 GRW ETF 464287648   618,783 2,357 SH   SOLE   0 0 2,357
ISHARES TR RUS 2000 VAL ETF 464287630   499,239 3,278 SH   SOLE   0 0 3,278
ISHARES TR SHORT TREAS BD 464288679   2,632,884 23,827 SH   SOLE   0 0 23,827
ISHARES TR SHRT NAT MUN ETF 464288158   2,089,745 19,988 SH   SOLE   0 0 19,988
ISHARES TR US SML CAP EQT 46434V290   2,052,278 33,528 SH   SOLE   0 0 33,528
ISHARES TR US TREAS BD ETF 46429B267   385,163 17,065 SH   SOLE   0 0 17,065
ISHARES TR USD INV GRDE ETF 464288620   9,757,563 194,335 SH   SOLE   0 0 194,335
JOHNSON & JOHNSON COM 478160104   1,570,119 10,742 SH   SOLE   0 0 10,742
JPMORGAN CHASE & CO COM 46625H100   4,898,858 24,221 SH   SOLE   0 0 24,221
KELLOGG CO COM 487836108   1,204,878 20,889 SH   SOLE   0 0 20,889
KINDER MORGAN INC DEL COM 49456B101   785,362 39,525 SH   SOLE   0 0 39,525
KKR & CO INC COM 48251W104   445,270 4,231 SH   SOLE   0 0 4,231
KLA CORP COM NEW 482480100   432,629 525 SH   SOLE   0 0 525
KRAFT HEINZ CO COM 500754106   1,143,069 35,477 SH   SOLE   0 0 35,477
KROGER CO COM 501044101   207,210 4,150 SH   SOLE   0 0 4,150
L3HARRIS TECHNOLOGIES INC COM 502431109   332,262 1,479 SH   SOLE   0 0 1,479
LAM RESEARCH CORP COM 512807108   446,489 419 SH   SOLE   0 0 419
LAUDER ESTEE COS INC CL A 518439104   1,079,322 10,144 SH   SOLE   0 0 10,144
LEGACY HOUSING CORP COM 52472M101   1,096,142 47,783 SH   SOLE   0 0 47,783
LENNAR CORP CL A 526057104   615,066 4,104 SH   SOLE   0 0 4,104
LINDE PLC SHS G54950103   1,218,656 2,777 SH   SOLE   0 0 2,777
LOCKHEED MARTIN CORP COM 539830109   2,889,811 6,187 SH   SOLE   0 0 6,187
LOWES COS INC COM 548661107   1,254,936 5,692 SH   SOLE   0 0 5,692
M & T BK CORP COM 55261F104   264,315 1,746 SH   SOLE   0 0 1,746
MARATHON PETE CORP COM 56585A102   342,970 1,977 SH   SOLE   0 0 1,977
MARRIOTT INTL INC NEW CL A 571903202   310,710 1,285 SH   SOLE   0 0 1,285
MARSH & MCLENNAN COS INC COM 571748102   561,007 2,662 SH   SOLE   0 0 2,662
MARTIN MARIETTA MATLS INC COM 573284106   470,824 869 SH   SOLE   0 0 869
MASTERCARD INCORPORATED CL A 57636Q104   2,000,021 4,534 SH   SOLE   0 0 4,534
MCDONALDS CORP COM 580135101   1,258,697 4,939 SH   SOLE   0 0 4,939
MCKESSON CORP COM 58155Q103   285,094 488 SH   SOLE   0 0 488
MEDTRONIC PLC SHS G5960L103   1,348,704 17,135 SH   SOLE   0 0 17,135
MERCADOLIBRE INC COM 58733R102   334,092 203 SH   SOLE   0 0 203
MERCK & CO INC COM 58933Y105   1,921,478 15,521 SH   SOLE   0 0 15,521
META PLATFORMS INC CL A 30303M102   7,257,863 14,394 SH   SOLE   0 0 14,394
METLIFE INC COM 59156R108   516,458 7,358 SH   SOLE   0 0 7,358
MICROCHIP TECHNOLOGY INC. COM 595017104   352,916 3,857 SH   SOLE   0 0 3,857
MICRON TECHNOLOGY INC COM 595112103   616,548 4,688 SH   SOLE   0 0 4,688
MICROSOFT CORP COM 594918104   23,569,738 52,735 SH   SOLE   0 0 52,735
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   126,328 11,697 SH   SOLE   0 0 11,697
MODERNA INC COM 60770K107   282,625 2,380 SH   SOLE   0 0 2,380
MONDELEZ INTL INC CL A 609207105   298,582 4,563 SH   SOLE   0 0 4,563
MONSTER BEVERAGE CORP NEW COM 61174X109   247,053 4,946 SH   SOLE   0 0 4,946
MORGAN STANLEY COM NEW 617446448   1,033,570 10,635 SH   SOLE   0 0 10,635
MOTOROLA SOLUTIONS INC COM NEW 620076307   662,327 1,716 SH   SOLE   0 0 1,716
NETFLIX INC COM 64110L106   2,364,105 3,503 SH   SOLE   0 0 3,503
NEWMONT CORP COM 651639106   288,694 6,895 SH   SOLE   0 0 6,895
NEXTERA ENERGY INC COM 65339F101   1,695,731 23,948 SH   SOLE   0 0 23,948
NIKE INC CL B 654106103   441,328 5,855 SH   SOLE   0 0 5,855
NORDSTROM INC COM 655664100   1,174,951 55,370 SH   SOLE   0 0 55,370
NORFOLK SOUTHN CORP COM 655844108   205,888 959 SH   SOLE   0 0 959
NORTHROP GRUMMAN CORP COM 666807102   356,388 817 SH   SOLE   0 0 817
NUCOR CORP COM 670346105   221,481 1,401 SH   SOLE   0 0 1,401
NVIDIA CORPORATION COM 67066G104   17,263,348 139,739 SH   SOLE   0 0 139,739
NXP SEMICONDUCTORS N V COM N6596X109   383,410 1,425 SH   SOLE   0 0 1,425
OCCIDENTAL PETE CORP COM 674599105   336,211 5,334 SH   SOLE   0 0 5,334
ONEOK INC NEW COM 682680103   473,479 5,806 SH   SOLE   0 0 5,806
ORACLE CORP COM 68389X105   985,613 6,980 SH   SOLE   0 0 6,980
OREILLY AUTOMOTIVE INC COM 67103H107   782,878 741 SH   SOLE   0 0 741
OTIS WORLDWIDE CORP COM 68902V107   262,020 2,722 SH   SOLE   0 0 2,722
PACCAR INC COM 693718108   360,908 3,506 SH   SOLE   0 0 3,506
PACER FDS TR PACER US SMALL 69374H857   1,908,856 43,821 SH   SOLE   0 0 43,821
PALANTIR TECHNOLOGIES INC CL A 69608A108   378,633 14,948 SH   SOLE   0 0 14,948
PALO ALTO NETWORKS INC COM 697435105   1,022,356 3,016 SH   SOLE   0 0 3,016
PARK AEROSPACE CORP COM 70014A104   431,084 31,512 SH   SOLE   0 0 31,512
PARKER-HANNIFIN CORP COM 701094104   924,115 1,827 SH   SOLE   0 0 1,827
PAYCHEX INC COM 704326107   422,225 3,561 SH   SOLE   0 0 3,561
PAYPAL HLDGS INC COM 70450Y103   440,796 7,596 SH   SOLE   0 0 7,596
PEPSICO INC COM 713448108   1,648,372 9,994 SH   SOLE   0 0 9,994
PFIZER INC COM 717081103   1,655,325 59,161 SH   SOLE   0 0 59,161
PHILIP MORRIS INTL INC COM 718172109   609,000 6,010 SH   SOLE   0 0 6,010
PHILLIPS 66 COM 718546104   777,988 5,511 SH   SOLE   0 0 5,511
PIMCO ETF TR MUNI INCOME OPP 72201R635   690,143 15,188 SH   SOLE   0 0 15,188
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,186,407 23,790 SH   SOLE   0 0 23,790
PNC FINL SVCS GROUP INC COM 693475105   530,367 3,411 SH   SOLE   0 0 3,411
PRICE T ROWE GROUP INC COM 74144T108   1,344,976 11,664 SH   SOLE   0 0 11,664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   493,137 6,286 SH   SOLE   0 0 6,286
PROCTER AND GAMBLE CO COM 742718109   1,656,336 10,043 SH   SOLE   0 0 10,043
PROGRESSIVE CORP COM 743315103   822,749 3,961 SH   SOLE   0 0 3,961
PROLOGIC INC. COM 74340W103   559,753 4,984 SH   SOLE   0 0 4,984
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,975,051 26,831 SH   SOLE   0 0 26,831
PRUDENTIAL FINL INC COM 744320102   439,345 3,749 SH   SOLE   0 0 3,749
PUBLIC STORAGE COM 74460D109   281,034 977 SH   SOLE   0 0 977
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,044,255 14,169 SH   SOLE   0 0 14,169
PULTE GROUP INC COM 745867101   244,048 2,217 SH   SOLE   0 0 2,217
QUALCOMM INC COM 747525103   1,100,549 5,525 SH   SOLE   0 0 5,525
QUANTA SVCS INC COM 74762E102   274,511 1,080 SH   SOLE   0 0 1,080
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,228,256 22,196 SH   SOLE   0 0 22,196
REALTY INCOME CORP COM 756109104   252,696 4,784 SH   SOLE   0 0 4,784
REGENERON PHARMACEUTICALS COM 75886F107   651,417 620 SH   SOLE   0 0 620
RESMED INC COM 761152107   205,968 1,076 SH   SOLE   0 0 1,076
ROIVANT SCIENCES LTD SHS G76279101   126,840 12,000 SH   SOLE   0 0 12,000
ROSS STORES INC COM 778296103   339,758 2,338 SH   SOLE   0 0 2,338
ROYAL CARIBBEAN GROUP COM V7780T103   311,367 1,953 SH   SOLE   0 0 1,953
S&P GLOBAL INC COM 78409V104   818,839 1,836 SH   SOLE   0 0 1,836
SALESFORCE INC COM 79466L302   2,385,932 9,280 SH   SOLE   0 0 9,280
SCHLUMBERGER LTD COM STK 806857108   343,376 7,278 SH   SOLE   0 0 7,278
SCHWAB CHARLES CORP COM 808513105   680,751 9,238 SH   SOLE   0 0 9,238
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   830,769 13,214 SH   SOLE   0 0 13,214
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,349,966 85,804 SH   SOLE   0 0 85,804
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,258,348 35,747 SH   SOLE   0 0 35,747
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,681,716 235,508 SH   SOLE   0 0 235,508
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,718,693 44,746 SH   SOLE   0 0 44,746
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,305,446 45,534 SH   SOLE   0 0 45,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,450,935 58,121 SH   SOLE   0 0 58,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,698,607 66,543 SH   SOLE   0 0 66,543
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,775,375 55,595 SH   SOLE   0 0 55,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,558,778 22,876 SH   SOLE   0 0 22,876
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,770,130 20,044 SH   SOLE   0 0 20,044
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,735,733 100,498 SH   SOLE   0 0 100,498
SEMPRA COM 816851109   330,937 4,351 SH   SOLE   0 0 4,351
SERVICENOW INC COM 81762P102   2,520,254 3,204 SH   SOLE   0 0 3,204
SHERWIN WILLIAMS CO COM 824348106   288,692 967 SH   SOLE   0 0 967
SIMON PPTY GROUP INC NEW COM 828806109   1,675,265 11,036 SH   SOLE   0 0 11,036
SOUTHERN CO COM 842587107   257,162 3,315 SH   SOLE   0 0 3,315
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2,059,223 35,229 SH   SOLE   0 0 35,229
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   809,744 23,083 SH   SOLE   0 0 23,083
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,408,878 68,240 SH   SOLE   0 0 68,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   431,556 793 SH   SOLE   0 0 793
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   912,293 9,940 SH   SOLE   0 0 9,940
SPDR SER TR BLOOMBERG 3-12 M 78468R523   224,576 2,260 SH   SOLE   0 0 2,260
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,215,314 46,945 SH   SOLE   0 0 46,945
SPDR SER TR S&P DIVID ETF 78464A763   406,462 3,196 SH   SOLE   0 0 3,196
STARBUCKS CORP COM 855244109   295,596 3,797 SH   SOLE   0 0 3,797
STATE STR CORP COM 857477103   205,868 2,782 SH   SOLE   0 0 2,782
STRYKER CORPORATION COM 863667101   584,565 1,718 SH   SOLE   0 0 1,718
SYNCHRONY FINANCIAL COM 87165B103   229,202 4,857 SH   SOLE   0 0 4,857
SYNOPSYS INC COM 871607107   485,805 816 SH   SOLE   0 0 816
SYSCO CORP COM 871829107   264,643 3,707 SH   SOLE   0 0 3,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   225,138 1,295 SH   SOLE   0 0 1,295
TARGA RES CORP COM 87612G101   215,964 1,677 SH   SOLE   0 0 1,677
TARGET CORP COM 87612E106   561,812 3,795 SH   SOLE   0 0 3,795
TE CONNECTIVITY LTD SHS H84989104   278,446 1,851 SH   SOLE   0 0 1,851
TESLA INC COM 88160R101   2,354,237 11,897 SH   SOLE   0 0 11,897
TEXAS INSTRS INC COM 882508104   931,604 4,789 SH   SOLE   0 0 4,789
THE CIGNA GROUP COM 125523100   553,825 1,675 SH   SOLE   0 0 1,675
THE TRADE DESK INC COM CL A 88339J105   518,628 5,310 SH   SOLE   0 0 5,310
THERMO FISHER SCIENTIFIC INC COM 883556102   1,042,804 1,886 SH   SOLE   0 0 1,886
TJX COS INC NEW COM 872540109   1,453,189 13,199 SH   SOLE   0 0 13,199
T-MOBILE US INC COM 872590104   569,238 3,231 SH   SOLE   0 0 3,231
TRACTOR SUPPLY CO COM 892356106   269,190 997 SH   SOLE   0 0 997
TRANE TECHNOLOGIES PLC SHS G8994E103   735,816 2,237 SH   SOLE   0 0 2,237
TRANSDIGM GROUP INC COM 893641100   634,755 497 SH   SOLE   0 0 497
TRAVELERS COMPANIES INC COM 89417E109   308,670 1,518 SH   SOLE   0 0 1,518
TRUIST FINL CORP COM 89832Q109   538,811 13,869 SH   SOLE   0 0 13,869
UBER TECHNOLOGIES INC COM 90353T100   866,567 11,923 SH   SOLE   0 0 11,923
UNION PAC CORP COM 907818108   693,558 3,065 SH   SOLE   0 0 3,065
UNITED PARCEL SERVICE INC CL B 911312106   439,113 3,209 SH   SOLE   0 0 3,209
UNITED RENTALS INC COM 911363109   493,229 763 SH   SOLE   0 0 763
UNITEDHEALTH GROUP INC COM 91324P102   2,728,087 5,357 SH   SOLE   0 0 5,357
US BANCORP DEL COM NEW 902973304   1,581,105 39,826 SH   SOLE   0 0 39,826
VANECK ETF TRUST SEMICONDUCTR 92189F676   358,463 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,404,150 2,808 SH   SOLE   0 0 2,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,391,299 5,201 SH   SOLE   0 0 5,201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,818,620 106,137 SH   SOLE   0 0 106,137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   563,457 4,751 SH   SOLE   0 0 4,751
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   239,739 2,950 SH   SOLE   0 0 2,950
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   240,705 3,512 SH   SOLE   0 0 3,512
VANGUARD WORLD FD MEGA GRWTH IND 921910816   929,098 2,957 SH   SOLE   0 0 2,957
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   663,503 6,643 SH   SOLE   0 0 6,643
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,961,092 5,136 SH   SOLE   0 0 5,136
VEEVA SYS INC CL A COM 922475108   267,155 1,460 SH   SOLE   0 0 1,460
VERIZON COMMUNICATIONS INC COM 92343V104   1,742,320 42,248 SH   SOLE   0 0 42,248
VERTEX PHARMACEUTICALS INC COM 92532F100   739,830 1,578 SH   SOLE   0 0 1,578
VICI PPTYS INC COM 925652109   290,023 10,127 SH   SOLE   0 0 10,127
VISA INC COM CL A 92826C839   2,808,766 10,701 SH   SOLE   0 0 10,701
VULCAN MATLS CO COM 929160109   203,015 816 SH   SOLE   0 0 816
WABTEC COM 929740108   245,452 1,553 SH   SOLE   0 0 1,553
WALMART INC COM 931142103   1,694,292 25,023 SH   SOLE   0 0 25,023
WARNER BROS DISCOVERY INC COM SER A 934423104   1,078,573 144,970 SH   SOLE   0 0 144,970
WASTE MGMT INC DEL COM 94106L109   223,859 1,049 SH   SOLE   0 0 1,049
WEC ENERGY GROUP INC COM 92939U106   221,650 2,825 SH   SOLE   0 0 2,825
WELLS FARGO CO NEW COM 949746101   2,543,082 42,820 SH   SOLE   0 0 42,820
WELLTOWER INC COM 95040Q104   432,742 4,151 SH   SOLE   0 0 4,151
WESTERN UN CO COM 959802109   1,066,171 87,248 SH   SOLE   0 0 87,248
WILLIAMS COS INC COM 969457100   737,205 17,346 SH   SOLE   0 0 17,346
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,398,840 78,317 SH   SOLE   0 0 78,317
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,233,611 44,397 SH   SOLE   0 0 44,397
WISDOMTREE TR INTL QULTY DIV 97717X131   4,801,498 129,455 SH   SOLE   0 0 129,455
WORKDAY INC CL A 98138H101   242,563 1,085 SH   SOLE   0 0 1,085
XYLEM INC COM 98419M100   399,566 2,946 SH   SOLE   0 0 2,946
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,197,520 11,034 SH   SOLE   0 0 11,034
ZOETIS INC CL A 98978V103   960,681 5,542 SH   SOLE   0 0 5,542