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   643,901 4,988 SH   SOLE   0 0 4,988
ABBOTT LABS COM 002824100   814,844 7,204 SH   SOLE   0 0 7,204
ABBVIE INC COM 00287Y109   1,852,763 10,426 SH   SOLE   0 0 10,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,022,867 2,908 SH   SOLE   0 0 2,908
ADOBE INC COM 00724F101   1,698,455 3,820 SH   SOLE   0 0 3,820
ADVANCED MICRO DEVICES INC COM 007903107   834,864 6,912 SH   SOLE   0 0 6,912
AFLAC INC COM 001055102   354,282 3,425 SH   SOLE   0 0 3,425
AGILENT TECHNOLOGIES INC COM 00846U101   305,758 2,276 SH   SOLE   0 0 2,276
AIR PRODS & CHEMS INC COM 009158106   1,383,447 4,770 SH   SOLE   0 0 4,770
ALLSTATE CORP COM 020002101   478,208 2,480 SH   SOLE   0 0 2,480
ALPHABET INC CAP STK CL A 02079K305   8,723,634 46,084 SH   SOLE   0 0 46,084
ALPHABET INC CAP STK CL C 02079K107   6,989,072 36,700 SH   SOLE   0 0 36,700
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,385,339 77,432 SH   SOLE   0 0 77,432
ALTRIA GROUP INC COM 02209S103   399,655 7,643 SH   SOLE   0 0 7,643
AMAZON COM INC COM 023135106   14,507,435 66,126 SH   SOLE   0 0 66,126
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   2,233,290 34,211 SH   SOLE   0 0 34,211
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,644,864 84,542 SH   SOLE   0 0 84,542
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,344,313 34,645 SH   SOLE   0 0 34,645
AMERICAN ELEC PWR CO INC COM 025537101   613,330 6,650 SH   SOLE   0 0 6,650
AMERICAN EXPRESS CO COM 025816109   1,346,870 4,538 SH   SOLE   0 0 4,538
AMERICAN INTL GROUP INC COM NEW 026874784   410,519 5,639 SH   SOLE   0 0 5,639
AMERICAN TOWER CORP NEW COM 03027X100   605,803 3,303 SH   SOLE   0 0 3,303
AMERIPRISE FINL INC COM 03076C106   688,432 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100   1,155,457 4,433 SH   SOLE   0 0 4,433
AMPHENOL CORP NEW CL A 032095101   397,740 5,727 SH   SOLE   0 0 5,727
ANALOG DEVICES INC COM 032654105   508,912 2,395 SH   SOLE   0 0 2,395
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   134,250 12,500 SH   SOLE   0 0 12,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,075,904 21,488 SH   SOLE   0 0 21,488
APPLE INC COM 037833100   35,377,231 141,272 SH   SOLE   0 0 141,272
=VLOOKUP(C31,Sheet1!A:B,2,FALSE) COM 038222105   865,042 5,319 SH   SOLE   0 0 5,319
ARBUTUS BIOPHARMA CORP COM 03879J100   130,800 40,000 SH   SOLE   0 0 40,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   495,507 2,799 SH   SOLE   0 0 2,799
ARISTA NETWORKS INC COM SHS 040413205   948,900 8,585 SH   SOLE   0 0 8,585
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,364,474 1,969 SH   SOLE   0 0 1,969
AT&T INC COM 00206R102   2,549,355 111,961 SH   SOLE   0 0 111,961
ATLASSIAN CORPORATION CL A 049468101   313,717 1,289 SH   SOLE   0 0 1,289
ATMOS ENERGY CORP COM 049560105   204,588 1,469 SH   SOLE   0 0 1,469
AUTODESK INC COM 052769106   329,561 1,115 SH   SOLE   0 0 1,115
AUTOMATIC DATA PROCESSING IN COM 053015103   938,717 3,207 SH   SOLE   0 0 3,207
AVAGO TECHNOLOGIES LTD COM 11135F101   7,582,928 32,708 SH   SOLE   0 0 32,708
AVALONBAY CMNTYS INC COM 053484101   240,867 1,095 SH   SOLE   0 0 1,095
AXON ENTERPRISE INC COM 05464C101   221,681 373 SH   SOLE   0 0 373
BAKER HUGHES COMPANY CL A 05722G100   242,367 5,909 SH   SOLE   0 0 5,909
BANK AMERICA CORP COM 060505104   1,961,521 44,631 SH   SOLE   0 0 44,631
BANK NEW YORK MELLON CORP COM 064058100   1,770,462 23,044 SH   SOLE   0 0 23,044
BAXTER INTL INC COM 071813109   1,038,955 35,629 SH   SOLE   0 0 35,629
BECTON DICKINSON & CO COM 075887109   1,241,552 5,473 SH   SOLE   0 0 5,473
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,901,647 8,608 SH   SOLE   0 0 8,608
BIOGEN INC COM 09062X103   1,155,464 7,556 SH   SOLE   0 0 7,556
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   655,305 28,919 SH   SOLE   0 0 28,919
BLACKROCK INC COM 09290D101   3,458,806 3,374 SH   SOLE   0 0 3,374
BLACKSTONE INC COM 09260D107   1,080,519 6,267 SH   SOLE   0 0 6,267
BLOCK INC CL A 852234103   544,871 6,411 SH   SOLE   0 0 6,411
BLUE OWL CAPITAL CORPORATION COM 69121K104   211,680 14,000 SH   SOLE   0 0 14,000
BOEING CO COM 097023105   1,858,743 10,501 SH   SOLE   0 0 10,501
BOOKING HOLDINGS INC COM 09857L108   1,045,038 210 SH   SOLE   0 0 210
BOSTON SCIENTIFIC CORP COM 101137107   776,286 8,691 SH   SOLE   0 0 8,691
BRISTOL-MYERS SQUIBB CO COM 110122108   1,888,415 33,388 SH   SOLE   0 0 33,388
BROWN FORMAN CORP CL B 115637209   1,193,635 31,428 SH   SOLE   0 0 31,428
CAMPBELL SOUP CO COM 134429109   1,092,189 26,079 SH   SOLE   0 0 26,079
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,205,731 34,479 SH   SOLE   0 0 34,479
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,378,799 39,104 SH   SOLE   0 0 39,104
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,100,313 49,564 SH   SOLE   0 0 49,564
CAPITAL ONE FINL CORP COM 14040H105   711,140 3,988 SH   SOLE   0 0 3,988
CARMAX INC COM 143130102   1,322,713 16,178 SH   SOLE   0 0 16,178
CARRIER GLOBAL CORPORATION COM 14448C104   280,822 4,114 SH   SOLE   0 0 4,114
CATERPILLAR INC COM 149123101   1,179,586 3,252 SH   SOLE   0 0 3,252
CBRE GROUP INC CL A 12504L109   365,774 2,786 SH   SOLE   0 0 2,786
CENCORA INC COM 03073E105   289,837 1,290 SH   SOLE   0 0 1,290
CHARTER COMMUNICATIONS INC N CL A 16119P108   325,289 949 SH   SOLE   0 0 949
CHENIERE ENERGY INC COM NEW 16411R208   255,910 1,191 SH   SOLE   0 0 1,191
CHEVRON CORP NEW COM 166764100   1,815,763 12,536 SH   SOLE   0 0 12,536
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,187 6,023 SH   SOLE   0 0 6,023
CHUBB LIMITED COM H1467J104   887,163 3,211 SH   SOLE   0 0 3,211
CINTAS CORP COM 172908105   509,012 2,786 SH   SOLE   0 0 2,786
CISCO SYS INC COM 17275R102   1,069,052 18,058 SH   SOLE   0 0 18,058
CITIGROUP INC COM NEW 172967424   1,002,503 14,242 SH   SOLE   0 0 14,242
CLOUDFLARE INC CL A COM 18915M107   217,191 2,017 SH   SOLE   0 0 2,017
CME GROUP INC COM 12572Q105   327,444 1,410 SH   SOLE   0 0 1,410
COCA COLA CO COM 191216100   828,058 13,300 SH   SOLE   0 0 13,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   236,085 3,070 SH   SOLE   0 0 3,070
COINBASE GLOBAL INC COM CL A 19260Q107   318,817 1,284 SH   SOLE   0 0 1,284
COLGATE PALMOLIVE CO COM 194162103   294,548 3,240 SH   SOLE   0 0 3,240
COMCAST CORP NEW CL A 20030N101   2,055,744 54,776 SH   SOLE   0 0 54,776
CONAGRA BRANDS INC COM 205887102   1,259,517 45,388 SH   SOLE   0 0 45,388
CONOCOPHILLIPS COM 20825C104   473,437 4,774 SH   SOLE   0 0 4,774
CONSTELLATION BRANDS INC CL A 21036P108   1,246,882 5,642 SH   SOLE   0 0 5,642
CONSTELLATION ENERGY CORP COM 21037T109   381,873 1,707 SH   SOLE   0 0 1,707
COPART INC COM 217204106   940,679 16,391 SH   SOLE   0 0 16,391
CORTEVA INC COM 22052L104   514,406 9,031 SH   SOLE   0 0 9,031
COSTCO WHSL CORP NEW COM 22160K105   3,148,380 3,436 SH   SOLE   0 0 3,436
CROWDSTRIKE HLDGS INC CL A 22788C105   347,763 1,016 SH   SOLE   0 0 1,016
CROWN CASTLE INC COM 22822V101   260,352 2,869 SH   SOLE   0 0 2,869
CSX CORP COM 126408103   519,095 16,086 SH   SOLE   0 0 16,086
CUMMINS INC COM 231021106   476,885 1,368 SH   SOLE   0 0 1,368
CVS HEALTH CORP COM 126650100   1,129,535 25,162 SH   SOLE   0 0 25,162
D R HORTON INC COM 23331A109   866,465 6,197 SH   SOLE   0 0 6,197
DANAHER CORPORATION COM 235851102   515,496 2,246 SH   SOLE   0 0 2,246
DEERE & CO COM 244199105   1,322,174 3,121 SH   SOLE   0 0 3,121
DELTA AIR LINES INC DEL COM NEW 247361702   211,266 3,492 SH   SOLE   0 0 3,492
DIAGEO PLC SPON ADR NEW 25243Q205   1,307,786 10,287 SH   SOLE   0 0 10,287
DIAMONDBACK ENERGY INC COM 25278X109   226,741 1,384 SH   SOLE   0 0 1,384
DIGITAL RLTY TR INC COM 253868103   569,292 3,210 SH   SOLE   0 0 3,210
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,064,958 173,457 SH   SOLE   0 0 173,457
DISCOVER FINL SVCS COM 254709108   375,615 2,168 SH   SOLE   0 0 2,168
DISNEY WALT CO COM 254687106   2,192,147 19,687 SH   SOLE   0 0 19,687
DOMINION ENERGY INC COM 25746U109   454,127 8,432 SH   SOLE   0 0 8,432
DOORDASH INC CL A 25809K105   346,236 2,064 SH   SOLE   0 0 2,064
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,415,245 119,575 SH   SOLE   0 0 119,575
=VLOOKUP(C112,Sheet1!A:B,2,FALSE) COM 260003108   273,521 1,458 SH   SOLE   0 0 1,458
DUKE ENERGY CORP NEW COM NEW 26441C204   428,051 3,973 SH   SOLE   0 0 3,973
DUPONT DE NEMOURS INC COM 26614N102   1,317,295 17,276 SH   SOLE   0 0 17,276
EATON CORP PLC SHS G29183103   2,301,980 6,936 SH   SOLE   0 0 6,936
EBAY INC. COM 278642103   243,278 3,927 SH   SOLE   0 0 3,927
ECOLAB INC COM 278865100   636,882 2,718 SH   SOLE   0 0 2,718
EDWARDS LIFESCIENCES CORP COM 28176E108   281,832 3,807 SH   SOLE   0 0 3,807
ELEVANCE HEALTH INC COM 036752103   269,411 730 SH   SOLE   0 0 730
ELI LILLY & CO COM 532457108   4,682,527 6,065 SH   SOLE   0 0 6,065
EMERSON ELEC CO COM 291011104   720,653 5,815 SH   SOLE   0 0 5,815
ENTERGY CORP NEW COM 29364G103   443,092 5,844 SH   SOLE   0 0 5,844
EQUIFAX INC COM 294429105   1,456,720 5,716 SH   SOLE   0 0 5,716
EQUINIX INC COM 29444U700   542,162 575 SH   SOLE   0 0 575
EXXON MOBIL CORP COM 30231G102   3,960,990 36,822 SH   SOLE   0 0 36,822
FAIR ISAAC CORP COM 303250104   211,039 106 SH   SOLE   0 0 106
FASTENAL CO COM 311900104   270,813 3,766 SH   SOLE   0 0 3,766
FEDEX CORP COM 31428X106   226,770 806 SH   SOLE   0 0 806
FERRARI N V COM N3167Y103   249,381 587 SH   SOLE   0 0 587
FIFTH THIRD BANCORP COM 316773100   369,104 8,730 SH   SOLE   0 0 8,730
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   234,905 1,972 SH   SOLE   0 0 1,972
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,973,224 33,014 SH   SOLE   0 0 33,014
FIRSTENERGY CORP COM 337932107   201,406 5,063 SH   SOLE   0 0 5,063
FISERV INC COM 337738108   510,582 2,486 SH   SOLE   0 0 2,486
FORD MTR CO DEL COM 345370860   208,395 21,050 SH   SOLE   0 0 21,050
FORTINET INC COM 34959E109   258,497 2,736 SH   SOLE   0 0 2,736
FREEPORT-MCMORAN INC CL B 35671D857   329,519 8,653 SH   SOLE   0 0 8,653
GARTNER INC COM 366651107   273,963 565 SH   SOLE   0 0 565
GE VERNOVA INC COM 36828A101   492,036 1,496 SH   SOLE   0 0 1,496
GENERAL DYNAMICS CORP COM 369550108   1,220,880 4,633 SH   SOLE   0 0 4,633
GENERAL ELECTRIC CO COM NEW 369604301   2,360,540 14,153 SH   SOLE   0 0 14,153
GENERAL MTRS CO COM 37045V100   486,089 9,125 SH   SOLE   0 0 9,125
GILEAD SCIENCES INC COM 375558103   743,809 8,052 SH   SOLE   0 0 8,052
GLOBAL X FDS US INFR DEV ETF 37954Y673   443,757 10,981 SH   SOLE   0 0 10,981
GOLDMAN SACHS GROUP INC COM 38141G104   1,154,310 2,016 SH   SOLE   0 0 2,016
GRAINGER W W INC COM 384802104   672,484 638 SH   SOLE   0 0 638
GSK PLC SPONSORED ADR 37733W204   1,159,131 34,274 SH   SOLE   0 0 34,274
HARTFORD FINL SVCS GROUP INC COM 416515104   213,002 1,947 SH   SOLE   0 0 1,947
HCA HEALTHCARE INC COM 40412C101   410,605 1,368 SH   SOLE   0 0 1,368
HEICO CORP NEW CL A 422806208   548,131 2,946 SH   SOLE   0 0 2,946
HESS CORP COM 42809H107   331,627 2,493 SH   SOLE   0 0 2,493
HEWLETT PACKARD ENTERPRISE C COM 42824C109   379,987 17,798 SH   SOLE   0 0 17,798
HILTON WORLDWIDE HLDGS INC COM 43300A203   634,912 2,569 SH   SOLE   0 0 2,569
HOME DEPOT INC COM 437076102   2,599,612 6,683 SH   SOLE   0 0 6,683
HONEYWELL INTL INC COM 438516106   1,236,832 5,475 SH   SOLE   0 0 5,475
HOWMET AEROSPACE INC COM 443201108   299,455 2,738 SH   SOLE   0 0 2,738
HP INC COM 40434L105   247,205 7,576 SH   SOLE   0 0 7,576
ILLINOIS TOOL WKS INC COM 452308109   556,057 2,193 SH   SOLE   0 0 2,193
INTEL CORP COM 458140100   269,116 13,422 SH   SOLE   0 0 13,422
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   235,854 1,335 SH   SOLE   0 0 1,335
INTERCONTINENTAL EXCHANGE INC COM 45866F104   679,206 4,558 SH   SOLE   0 0 4,558
INTERNATIONAL BUSINESS MACHS COM 459200101   1,221,221 5,555 SH   SOLE   0 0 5,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,332,433 15,759 SH   SOLE   0 0 15,759
=VLOOKUP(C164,Sheet1!A:B,2,FALSE) COM 461202103   1,207,796 1,922 SH   SOLE   0 0 1,922
INTUITIVE SURGICAL INC COM NEW 46120E602   1,453,677 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   149,065 10,245 SH   SOLE   0 0 10,245
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,236,007 41,043 SH   SOLE   0 0 41,043
INVESCO QQQ TR UNIT SER 1 46090E103   2,041,544 3,993 SH   SOLE   0 0 3,993
IRON MTN INC DEL COM 46284V101   298,933 2,844 SH   SOLE   0 0 2,844
ISHARES TR 1 3 YR TREAS BD 464287457   8,410,088 102,587 SH   SOLE   0 0 102,587
ISHARES TR 10-20 YR TRS ETF 464288653   5,206,243 52,303 SH   SOLE   0 0 52,303
ISHARES TR 3 7 YR TREAS BD 464288661   7,094,195 61,395 SH   SOLE   0 0 61,395
ISHARES TR 7-10 YR TRSY BD 464287440   7,496,123 81,083 SH   SOLE   0 0 81,083
ISHARES TR CORE DIV GRWTH 46434V621   10,090,926 164,508 SH   SOLE   0 0 164,508
ISHARES TR CORE MSCI INTL 46435G326   7,456,903 115,665 SH   SOLE   0 0 115,665
ISHARES TR CORE S&P MCP ETF 464287507   2,694,500 43,243 SH   SOLE   0 0 43,243
ISHARES TR CORE S&P SCP ETF 464287804   7,265,224 63,055 SH   SOLE   0 0 63,055
ISHARES TR CORE S&P TTL STK 464287150   943,814 7,338 SH   SOLE   0 0 7,338
ISHARES TR CORE S&P US GWT 464287671   373,737 2,682 SH   SOLE   0 0 2,682
ISHARES TR CORE S&P US VLU 464287663   401,933 4,341 SH   SOLE   0 0 4,341
ISHARES TR CORE S&P500 ETF 464287200   4,055,537 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE US AGGBD ET 464287226   561,245 5,792 SH   SOLE   0 0 5,792
ISHARES TR MSCI ACWI EX US 464288240   7,145,350 136,989 SH   SOLE   0 0 136,989
ISHARES TR MSCI EAFE MIN VL 46429B689   620,410 8,774 SH   SOLE   0 0 8,774
ISHARES TR MSCI USA QLT FCT 46432F339   9,548,899 53,621 SH   SOLE   0 0 53,621
ISHARES TR NATIONAL MUN ETF 464288414   4,501,524 42,248 SH   SOLE   0 0 42,248
ISHARES TR RUS 1000 ETF 464287622   475,508 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS 1000 GRW WTF 464287614   3,893,318 9,695 SH   SOLE   0 0 9,695
ISHARES TR RUS 1000 VAL ETF 464287598   6,326,077 34,171 SH   SOLE   0 0 34,171
ISHARES TR RUS 2000 GRW ETF 464287648   669,469 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUS 2000 VAL ETF 464287630   516,971 3,149 SH   SOLE   0 0 3,149
ISHARES TR RUSSELL 2000 ETF 464287655   235,985 1,068 SH   SOLE   0 0 1,068
ISHARES TR S&P 500 GRWT ETF 464287309   206,309 2,032 SH   SOLE   0 0 2,032
ISHARES TR SHORT TREAS BD 464288679   3,007,878 27,317 SH   SOLE   0 0 27,317
ISHARES TR SHRT NAT MUN ETF 464288158   2,121,625 20,114 SH   SOLE   0 0 20,114
ISHARES TR US SML CAP EQT 46434V290   2,407,265 35,663 SH   SOLE   0 0 35,663
ISHARES TR US TREAS BD ETF 46429B267   287,261 12,500 SH   SOLE   0 0 12,500
ISHARES TR USD INV GRDE ETF 464288620   10,841,386 215,620 SH   SOLE   0 0 215,620
JOHNSON & JOHNSON COM 478160104   2,324,690 16,074 SH   SOLE   0 0 16,074
JOHNSON CTLS INTL PLC SHS G51502105   217,215 2,752 SH   SOLE   0 0 2,752
JPMORGAN CHASE & CO COM 46625H100   5,889,339 24,569 SH   SOLE   0 0 24,569
KIMBERLY-CLARK CORP COM 494368103   227,485 1,736 SH   SOLE   0 0 1,736
KINDER MORGAN INC DEL COM 49456B101   1,086,163 39,641 SH   SOLE   0 0 39,641
KKR & CO INC COM 48251W104   642,669 4,345 SH   SOLE   0 0 4,345
KLA CORP COM NEW 482480100   273,919 435 SH   SOLE   0 0 435
KRAFT HEINZ CO COM 500754106   1,232,730 40,141 SH   SOLE   0 0 40,141
KROGER CO COM 501044101   244,417 3,997 SH   SOLE   0 0 3,997
L3HARRIS TECHNOLOGIES INC COM 502431109   328,348 1,561 SH   SOLE   0 0 1,561
LAM RESEARCH CORP COM NEW 512807306   236,191 3,270 SH   SOLE   0 0 3,270
LAUDER ESTEE COS INC CL A 518439104   1,193,907 15,923 SH   SOLE   0 0 15,923
LEGACY HOUSING CORP COM 52472M101   1,106,232 44,823 SH   SOLE   0 0 44,823
LENNAR CORP CL A 526057104   584,209 4,284 SH   SOLE   0 0 4,284
LINDE PLC SHS G54950103   1,177,663 2,813 SH   SOLE   0 0 2,813
LOCKHEED MARTIN CORP COM 539830109   2,697,311 5,551 SH   SOLE   0 0 5,551
LOWES COS INC COM 548661107   1,510,835 6,122 SH   SOLE   0 0 6,122
M & T BK CORP COM 55261F104   349,185 1,857 SH   SOLE   0 0 1,857
MARRIOTT INTL INC NEW CL A 571903202   338,395 1,213 SH   SOLE   0 0 1,213
MARSH & MCLENNAN COS INC COM 571748102   564,869 2,659 SH   SOLE   0 0 2,659
MARTIN MARIETTA MATLS INC COM 573284106   446,256 864 SH   SOLE   0 0 864
MARVELL TECHNOLOGY INC COM 573874104   259,226 2,347 SH   SOLE   0 0 2,347
MASTERCARD INCORPORATED CL A 57636Q104   2,414,613 4,586 SH   SOLE   0 0 4,586
MCDONALDS CORP COM 580135101   1,490,663 5,142 SH   SOLE   0 0 5,142
MCKESSON CORP COM 58155Q103   257,680 452 SH   SOLE   0 0 452
MEDTRONIC PLC SHS G5960L103   1,398,867 17,512 SH   SOLE   0 0 17,512
MERCADOLIBRE INC COM 58733R102   406,575 239 SH   SOLE   0 0 239
MERCK & CO INC COM 58933Y105   1,265,791 12,724 SH   SOLE   0 0 12,724
META PLATFORMS INC CL A 30303M102   8,394,211 14,337 SH   SOLE   0 0 14,337
METLIFE INC COM 59156R108   626,218 7,648 SH   SOLE   0 0 7,648
MICROCHIP TECHNOLOGY INC. COM 595017104   1,350,822 23,554 SH   SOLE   0 0 23,554
MICRON TECHNOLOGY INC COM 595112103   348,886 4,146 SH   SOLE   0 0 4,146
MICROSOFT CORP COM 594918104   22,082,242 52,390 SH   SOLE   0 0 52,390
MICROSTRATEGY INC CL A NEW 594972408   329,008 1,136 SH   SOLE   0 0 1,136
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   136,831 11,675 SH   SOLE   0 0 11,675
MONDELEZ INTL INC CL A 609207105   245,297 4,107 SH   SOLE   0 0 4,107
MONSTER BEVERAGE CORP NEW COM 61174X109   222,171 4,227 SH   SOLE   0 0 4,227
MORGAN STANLEY COM NEW 617446448   1,266,264 10,072 SH   SOLE   0 0 10,072
MOTOROLA SOLUTIONS INC COM NEW 620076307   768,989 1,664 SH   SOLE   0 0 1,664
NETFLIX INC COM 64110L106   3,054,554 3,427 SH   SOLE   0 0 3,427
NEWMONT CORP COM 651639106   225,777 6,066 SH   SOLE   0 0 6,066
NEXTERA ENERGY INC COM 65339F101   1,597,158 22,279 SH   SOLE   0 0 22,279
NIKE INC CL B 654106103   1,644,914 21,738 SH   SOLE   0 0 21,738
NORTHROP GRUMMAN CORP COM 666807102   439,489 936 SH   SOLE   0 0 936
NUCOR CORP COM 670346105   1,052,141 9,015 SH   SOLE   0 0 9,015
NVIDIA CORPORATION COM 67066G104   18,711,218 139,334 SH   SOLE   0 0 139,334
ONEOK INC NEW COM 682680103   610,532 6,081 SH   SOLE   0 0 6,081
ORACLE CORP COM 68389X105   1,169,356 7,017 SH   SOLE   0 0 7,017
OREILLY AUTOMOTIVE INC COM 67103H107   895,658 755 SH   SOLE   0 0 755
OTIS WORLDWIDE CORP COM 68902V107   238,841 2,579 SH   SOLE   0 0 2,579
PACCAR INC COM 693718108   322,162 3,097 SH   SOLE   0 0 3,097
PACER FDS TR PACER US SMALL 69374H857   2,013,281 45,746 SH   SOLE   0 0 45,746
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,290,853 17,068 SH   SOLE   0 0 17,068
PALO ALTO NETWORKS INC COM 697435105   1,070,693 5,884 SH   SOLE   0 0 5,884
PARK AEROSPACE CORP COM 70014A104   420,382 28,695 SH   SOLE   0 0 28,695
PARKER-HANNIFIN CORP COM 701094104   1,183,016 1,860 SH   SOLE   0 0 1,860
PAYCHEX INC COM 704326107   508,337 3,625 SH   SOLE   0 0 3,625
PAYPAL HLDGS INC COM 70450Y103   729,572 8,548 SH   SOLE   0 0 8,548
PEPSICO INC COM 713448108   1,309,750 8,613 SH   SOLE   0 0 8,613
PFIZER INC COM 717081103   1,595,155 60,126 SH   SOLE   0 0 60,126
PHILIP MORRIS INTL INC COM 718172109   733,781 6,097 SH   SOLE   0 0 6,097
PHILLIPS 66 COM 718546104   581,385 5,103 SH   SOLE   0 0 5,103
PIMCO ETF TR MUNI INCOME OPP 72201R635   693,383 15,388 SH   SOLE   0 0 15,388
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,011,094 40,351 SH   SOLE   0 0 40,351
PNC FINL SVCS GROUP INC COM 693475105   906,844 4,702 SH   SOLE   0 0 4,702
PRICE T ROWE GROUP INC COM 74144T108   1,396,209 12,346 SH   SOLE   0 0 12,346
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   421,807 5,449 SH   SOLE   0 0 5,449
PROCTER AND GAMBLE CO COM 742718109   1,687,443 10,065 SH   SOLE   0 0 10,065
PROGRESSIVE CORP COM 743315103   935,689 3,905 SH   SOLE   0 0 3,905
PROLOGIC INC. COM 74340W103   434,110 4,107 SH   SOLE   0 0 4,107
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,331,450 28,905 SH   SOLE   0 0 28,905
PRUDENTIAL FINL INC COM 744320102   447,925 3,779 SH   SOLE   0 0 3,779
PUBLIC STORAGE COM 74460D109   365,616 1,221 SH   SOLE   0 0 1,221
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,257,549 14,884 SH   SOLE   0 0 14,884
PULTE GROUP INC COM 745867101   280,048 2,572 SH   SOLE   0 0 2,572
QUALCOMM INC COM 747525103   702,609 4,574 SH   SOLE   0 0 4,574
QUANTA SVCS INC COM 74762E102   345,244 1,092 SH   SOLE   0 0 1,092
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,544,015 21,984 SH   SOLE   0 0 21,984
REALTY INCOME CORP COM 756109104   289,579 5,422 SH   SOLE   0 0 5,422
RESMED INC COM 761152107   259,792 1,136 SH   SOLE   0 0 1,136
ROIVANT SCIENCES LTD SHS G76279101   141,960 12,000 SH   SOLE   0 0 12,000
ROSS STORES INC COM 778296103   325,532 2,152 SH   SOLE   0 0 2,152
ROYAL CARIBBEAN GROUP COM V7780T103   523,666 2,270 SH   SOLE   0 0 2,270
S&P GLOBAL INC COM 78409V104   921,336 1,850 SH   SOLE   0 0 1,850
SALESFORCE INC COM 79466L302   2,960,883 8,856 SH   SOLE   0 0 8,856
SCHLUMBERGER LTD COM STK 806857108   392,257 10,231 SH   SOLE   0 0 10,231
SCHWAB CHARLES CORP COM 808513105   568,178 7,677 SH   SOLE   0 0 7,677
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   899,975 39,646 SH   SOLE   0 0 39,646
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,725,766 90,133 SH   SOLE   0 0 90,133
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,057,054 35,688 SH   SOLE   0 0 35,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,472,043 237,369 SH   SOLE   0 0 237,369
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,887,496 46,410 SH   SOLE   0 0 46,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,219,354 45,551 SH   SOLE   0 0 45,551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,140,491 65,392 SH   SOLE   0 0 65,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,784,091 71,121 SH   SOLE   0 0 71,121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,633,753 57,937 SH   SOLE   0 0 57,937
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,041,177 26,968 SH   SOLE   0 0 26,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,812,060 21,536 SH   SOLE   0 0 21,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,524,098 118,373 SH   SOLE   0 0 118,373
SEMPRA COM 816851109   396,933 4,525 SH   SOLE   0 0 4,525
SERVICENOW INC COM 81762P102   1,771,141 1,671 SH   SOLE   0 0 1,671
SHERWIN WILLIAMS CO COM 824348106   383,227 1,127 SH   SOLE   0 0 1,127
SIMON PPTY GROUP INC NEW COM 828806109   609,451 3,539 SH   SOLE   0 0 3,539
SOUTHERN CO COM 842587107   285,586 3,469 SH   SOLE   0 0 3,469
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2,411,395 42,260 SH   SOLE   0 0 42,260
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   352,372 10,324 SH   SOLE   0 0 10,324
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,568,221 72,806 SH   SOLE   0 0 72,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,670 943 SH   SOLE   0 0 943
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   343,887 3,761 SH   SOLE   0 0 3,761
SPDR SER TR BLOOMBERG 3-12 M 78468R523   230,028 2,320 SH   SOLE   0 0 2,320
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,131,061 44,969 SH   SOLE   0 0 44,969
SPDR SER TR S&P DIVID ETF 78464A763   332,484 2,517 SH   SOLE   0 0 2,517
STARBUCKS CORP COM 855244109   442,932 4,854 SH   SOLE   0 0 4,854
STATE STR CORP COM 857477103   300,928 3,066 SH   SOLE   0 0 3,066
STRYKER CORPORATION COM 863667101   599,499 1,665 SH   SOLE   0 0 1,665
SYNCHRONY FINANCIAL COM 87165B103   342,290 5,266 SH   SOLE   0 0 5,266
SYSCO CORP COM 871829107   345,752 4,522 SH   SOLE   0 0 4,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,528,041 7,737 SH   SOLE   0 0 7,737
TARGA RES CORP COM 87612G101   311,304 1,744 SH   SOLE   0 0 1,744
TARGET CORP COM 87612E106   428,188 3,168 SH   SOLE   0 0 3,168
TE CONNECTIVITY PLC ORD SHS G87052109   260,777 1,824 SH   SOLE   0 0 1,824
TESLA INC COM 88160R101   7,097,890 17,576 SH   SOLE   0 0 17,576
TEXAS INSTRS INC COM 882508104   849,795 4,532 SH   SOLE   0 0 4,532
THE CIGNA GROUP COM 125523100   607,609 2,200 SH   SOLE   0 0 2,200
THE TRADE DESK INC COM CL A 88339J105   640,774 5,452 SH   SOLE   0 0 5,452
THERMO FISHER SCIENTIFIC INC COM 883556102   930,541 1,789 SH   SOLE   0 0 1,789
TJX COS INC NEW COM 872540109   1,622,587 13,431 SH   SOLE   0 0 13,431
T-MOBILE US INC COM 872590104   762,843 3,456 SH   SOLE   0 0 3,456
TRACTOR SUPPLY CO COM 892356106   246,464 4,645 SH   SOLE   0 0 4,645
TRANE TECHNOLOGIES PLC SHS G8994E103   907,862 2,458 SH   SOLE   0 0 2,458
TRANSDIGM GROUP INC COM 893641100   605,544 478 SH   SOLE   0 0 478
TRAVELERS COMPANIES INC COM 89417E109   360,853 1,498 SH   SOLE   0 0 1,498
TRUIST FINL CORP COM 89832Q109   608,752 14,033 SH   SOLE   0 0 14,033
UBER TECHNOLOGIES INC COM 90353T100   668,107 11,076 SH   SOLE   0 0 11,076
UNION PAC CORP COM 907818108   820,331 3,597 SH   SOLE   0 0 3,597
UNITED PARCEL SERVICE INC CL B 911312106   334,760 2,655 SH   SOLE   0 0 2,655
UNITED RENTALS INC COM 911363109   614,730 873 SH   SOLE   0 0 873
UNITEDHEALTH GROUP INC COM 91324P102   2,805,021 5,545 SH   SOLE   0 0 5,545
US BANCORP DEL COM NEW 902973304   1,974,437 41,280 SH   SOLE   0 0 41,280
VANECK ETF TRUST SEMICONDUCTR 92189F676   765,257 3,160 SH   SOLE   0 0 3,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,515,414 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,510,451 5,212 SH   SOLE   0 0 5,212
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   220,422 4,397 SH   SOLE   0 0 4,397
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,452,262 120,253 SH   SOLE   0 0 120,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   217,756 2,108 SH   SOLE   0 0 2,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   401,722 3,149 SH   SOLE   0 0 3,149
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,341,148 3,905 SH   SOLE   0 0 3,905
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   779,970 6,606 SH   SOLE   0 0 6,606
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,235,584 5,204 SH   SOLE   0 0 5,204
VEEVA SYS INC CL A COM 922475108   320,568 1,525 SH   SOLE   0 0 1,525
VERIZON COMMUNICATIONS INC COM 92343V104   1,811,503 45,299 SH   SOLE   0 0 45,299
VERTEX PHARMACEUTICALS INC COM 92532F100   679,116 1,686 SH   SOLE   0 0 1,686
VICI PPTYS INC COM 925652109   323,837 11,087 SH   SOLE   0 0 11,087
VISA INC COM CL A 92826C839   3,377,926 10,688 SH   SOLE   0 0 10,688
VULCAN MATLS CO COM 929160109   213,339 829 SH   SOLE   0 0 829
WABTEC COM 929740108   297,656 1,570 SH   SOLE   0 0 1,570
WALMART INC COM 931142103   2,470,691 27,346 SH   SOLE   0 0 27,346
WARNER BROS DISCOVERY INC COM SER A 934423104   1,435,565 135,815 SH   SOLE   0 0 135,815
WASTE MGMT INC DEL COM 94106L109   205,484 1,018 SH   SOLE   0 0 1,018
WEC ENERGY GROUP INC COM 92939U106   304,407 3,237 SH   SOLE   0 0 3,237
WELLS FARGO CO NEW COM 949746101   1,624,752 23,131 SH   SOLE   0 0 23,131
WELLTOWER INC COM 95040Q104   548,231 4,350 SH   SOLE   0 0 4,350
WESTERN UN CO COM 959802109   1,184,243 111,721 SH   SOLE   0 0 111,721
WILLIAMS COS INC COM 969457100   947,533 17,508 SH   SOLE   0 0 17,508
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,503,712 82,143 SH   SOLE   0 0 82,143
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,241,479 44,544 SH   SOLE   0 0 44,544
WISDOMTREE TR INTL QULTY DIV 97717X131   4,742,599 138,632 SH   SOLE   0 0 138,632
WORKDAY INC CL A 98138H101   327,956 1,271 SH   SOLE   0 0 1,271
XCEL ENERGY INC COM 98389B100   256,205 3,795 SH   SOLE   0 0 3,795
XYLEM INC COM 98419M100   337,502 2,909 SH   SOLE   0 0 2,909
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,088,412 10,304 SH   SOLE   0 0 10,304
ZOETIS INC CL A 98978V103   877,792 5,388 SH   SOLE   0 0 5,388