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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,582 701 SH   SOLE   0 0 701
EATON CORP PLC SHS G29183103   294,049 886 SH   SOLE   0 0 886
TRANE TECHNOLOGIES PLC SHS G8994E103   251,897 682 SH   SOLE   0 0 682
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   855,042 23,971 SH   SOLE   0 0 23,971
AT&T INC COM 00206R102   249,653 10,964 SH   SOLE   0 0 10,964
ABBOTT LABS COM 002824100   1,778,251 15,721 SH   SOLE   0 0 15,721
ABBVIE INC COM 00287Y109   14,798,305 83,277 SH   SOLE   0 0 83,277
ADVANCED MICRO DEVICES INC COM 007903107   7,228,746 59,846 SH   SOLE   0 0 59,846
ALLIANT ENERGY CORP COM 018802108   202,377 3,422 SH   SOLE   0 0 3,422
ALLSTATE CORP COM 020002101   3,361,110 17,434 SH   SOLE   0 0 17,434
ALPHABET INC CAP STK CL C 02079K107   5,250,470 27,570 SH   SOLE   0 0 27,570
ALPHABET INC CAP STK CL A 02079K305   34,048,620 179,866 SH   SOLE   0 0 179,866
ALTRIA GROUP INC COM 02209S103   524,111 10,023 SH   SOLE   0 0 10,023
AMAZON COM INC COM 023135106   38,540,261 175,670 SH   SOLE   0 0 175,670
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,448,620 45,045 SH   SOLE   0 0 45,045
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,796,876 101,795 SH   SOLE   0 0 101,795
AMERICAN ELEC PWR CO INC COM 025537101   1,956,018 21,208 SH   SOLE   0 0 21,208
AMERICAN EXPRESS CO COM 025816109   9,535,060 32,127 SH   SOLE   0 0 32,127
AMERIPRISE FINL INC COM 03076C106   531,898 999 SH   SOLE   0 0 999
AMGEN INC COM 031162100   1,841,060 7,064 SH   SOLE   0 0 7,064
ANALOG DEVICES INC COM 032654105   741,273 3,489 SH   SOLE   0 0 3,489
APPLE INC COM 037833100   69,311,810 276,782 SH   SOLE   0 0 276,782
APPLIED MATLS INC COM 038222105   4,592,492 28,239 SH   SOLE   0 0 28,239
AUTOMATIC DATA PROCESSING IN COM 053015103   280,143 957 SH   SOLE   0 0 957
BANK AMERICA CORP COM 060505104   640,897 14,582 SH   SOLE   0 0 14,582
BANK NEW YORK MELLON CORP COM 064058100   545,493 7,100 SH   SOLE   0 0 7,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,296,052 31,539 SH   SOLE   0 0 31,539
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,372,814 46,663 SH   SOLE   0 0 46,663
BLACKSTONE INC COM 09260D107   762,959 4,425 SH   SOLE   0 0 4,425
BLACKROCK INC COM 09290D101   8,693,333 8,480 SH   SOLE   0 0 8,480
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   6,918,736 61,741 SH   SOLE   0 0 61,741
BOEING CO COM 097023105   624,595 3,529 SH   SOLE   0 0 3,529
BOSTON SCIENTIFIC CORP COM 101137107   233,125 2,610 SH   SOLE   0 0 2,610
BRISTOL-MYERS SQUIBB CO COM 110122108   1,991,503 35,210 SH   SOLE   0 0 35,210
BROADCOM INC COM 11135F101   5,975,902 25,776 SH   SOLE   0 0 25,776
THE CIGNA GROUP COM 125523100   2,615,223 9,471 SH   SOLE   0 0 9,471
CVS HEALTH CORP COM 126650100   1,511,151 33,663 SH   SOLE   0 0 33,663
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   943,828 25,392 SH   SOLE   0 0 25,392
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,825,642 52,206 SH   SOLE   0 0 52,206
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,474,601 70,182 SH   SOLE   0 0 70,182
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   802,207 27,454 SH   SOLE   0 0 27,454
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,631,947 73,511 SH   SOLE   0 0 73,511
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   7,016,185 257,192 SH   SOLE   0 0 257,192
CARDINAL HEALTH INC COM 14149Y108   9,458,899 79,977 SH   SOLE   0 0 79,977
CATERPILLAR INC COM 149123101   1,483,607 4,090 SH   SOLE   0 0 4,090
CHEVRON CORP NEW COM 166764100   9,918,367 68,478 SH   SOLE   0 0 68,478
CISCO SYS INC COM 17275R102   8,713,444 147,187 SH   SOLE   0 0 147,187
CINTAS CORP COM 172908105   2,109,242 11,545 SH   SOLE   0 0 11,545
CITIGROUP INC COM NEW 172967424   2,841,813 40,372 SH   SOLE   0 0 40,372
CLEVELAND-CLIFFS INC NEW COM 185899101   2,228,088 237,031 SH   SOLE   0 0 237,031
COCA COLA CO COM 191216100   12,038,130 193,353 SH   SOLE   0 0 193,353
COMCAST CORP NEW CL A 20030N101   1,421,704 37,882 SH   SOLE   0 0 37,882
CONDUENT INC COM 206787103   876,881 217,050 SH   SOLE   0 0 217,050
CORNING INC COM 219350105   2,298,807 48,376 SH   SOLE   0 0 48,376
COSTCO WHSL CORP NEW COM 22160K105   9,772,482 10,666 SH   SOLE   0 0 10,666
CROWDSTRIKE HLDGS INC CL A 22788C105   1,614,995 4,720 SH   SOLE   0 0 4,720
CROWN CASTLE INC COM 22822V101   1,703,469 18,769 SH   SOLE   0 0 18,769
DELL TECHNOLOGIES INC CL C 24703L202   2,583,332 22,417 SH   SOLE   0 0 22,417
DELTA AIR LINES INC DEL COM NEW 247361702   7,621,205 125,970 SH   SOLE   0 0 125,970
DEVON ENERGY CORP NEW COM 25179M103   3,108,878 94,986 SH   SOLE   0 0 94,986
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,078,525 23,154 SH   SOLE   0 0 23,154
DISNEY WALT CO COM 254687106   6,333,377 56,878 SH   SOLE   0 0 56,878
DUKE ENERGY CORP NEW COM NEW 26441C204   5,612,938 52,097 SH   SOLE   0 0 52,097
EATON VANCE TAX-MANAGED GLOB COM 27829F108   988,440 120,984 SH   SOLE   0 0 120,984
ENTERGY CORP NEW COM 29364G103   380,465 5,018 SH   SOLE   0 0 5,018
EXXON MOBIL CORP COM 30231G102   1,573,437 14,627 SH   SOLE   0 0 14,627
META PLATFORMS INC CL A 30303M102   25,674,585 43,850 SH   SOLE   0 0 43,850
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   238,050 2,918 SH   SOLE   0 0 2,918
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,060,572 147,496 SH   SOLE   0 0 147,496
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,786,858 106,683 SH   SOLE   0 0 106,683
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   6,178,282 128,500 SH   SOLE   0 0 128,500
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   1,808,005 66,262 SH   SOLE   0 0 66,262
FIFTH THIRD BANCORP COM 316773100   230,763 5,458 SH   SOLE   0 0 5,458
FIRST HORIZON CORPORATION COM 320517105   2,881,369 143,067 SH   SOLE   0 0 143,067
FIRST TR MORNINGSTAR DIVID L SHS 336917109   983,025 24,417 SH   SOLE   0 0 24,417
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   907,548 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   219,664 3,462 SH   SOLE   0 0 3,462
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   239,456 1,916 SH   SOLE   0 0 1,916
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   853,963 18,468 SH   SOLE   0 0 18,468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,081,559 316,515 SH   SOLE   0 0 316,515
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,379,647 338,084 SH   SOLE   0 0 338,084
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,089,502 153,695 SH   SOLE   0 0 153,695
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,341,821 20,389 SH   SOLE   0 0 20,389
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,208,683 45,381 SH   SOLE   0 0 45,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,286,882 25,046 SH   SOLE   0 0 25,046
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,069,119 85,610 SH   SOLE   0 0 85,610
FISERV INC COM 337738108   750,462 3,653 SH   SOLE   0 0 3,653
FORD MTR CO COM 345370860   2,327,096 235,060 SH   SOLE   0 0 235,060
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,372,995 62,106 SH   SOLE   0 0 62,106
GENERAL DYNAMICS CORP COM 369550108   4,447,791 16,880 SH   SOLE   0 0 16,880
GENERAL MTRS CO COM 37045V100   3,463,311 65,014 SH   SOLE   0 0 65,014
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,503,868 57,858 SH   SOLE   0 0 57,858
GOLDMAN SACHS GROUP INC COM 38141G104   16,398,609 28,638 SH   SOLE   0 0 28,638
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   218,285 2,949 SH   SOLE   0 0 2,949
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   315,867 7,544 SH   SOLE   0 0 7,544
HCA HEALTHCARE INC COM 40412C101   414,807 1,382 SH   SOLE   0 0 1,382
HP INC COM 40434L105   1,632,945 50,044 SH   SOLE   0 0 50,044
HOME DEPOT INC COM 437076102   1,829,087 4,702 SH   SOLE   0 0 4,702
HONEYWELL INTL INC COM 438516106   596,806 2,642 SH   SOLE   0 0 2,642
HUNTINGTON BANCSHARES INC COM 446150104   522,072 32,088 SH   SOLE   0 0 32,088
INGERSOLL RAND INC COM 45687V106   321,857 3,558 SH   SOLE   0 0 3,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   218,892 6,096 SH   SOLE   0 0 6,096
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   297,393 7,852 SH   SOLE   0 0 7,852
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   248,065 6,347 SH   SOLE   0 0 6,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   246,301 5,983 SH   SOLE   0 0 5,983
INTEL CORP COM 458140100   5,102,587 254,493 SH   SOLE   0 0 254,493
INTERNATIONAL BUSINESS MACHS COM 459200101   6,864,912 31,228 SH   SOLE   0 0 31,228
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   12,569,107 270,886 SH   SOLE   0 0 270,886
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,242,926 129,123 SH   SOLE   0 0 129,123
INVESCO QQQ TR UNIT SER 1 46090E103   386,556 756 SH   SOLE   0 0 756
INTUITIVE SURGICAL INC COM NEW 46120E602   7,437,147 14,249 SH   SOLE   0 0 14,249
INTUIT COM 461202103   475,782 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   295,613 1,687 SH   SOLE   0 0 1,687
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,224,095 12,431 SH   SOLE   0 0 12,431
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,890,700 20,711 SH   SOLE   0 0 20,711
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   999,086 21,833 SH   SOLE   0 0 21,833
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   926,158 9,458 SH   SOLE   0 0 9,458
ISHARES TR TIPS BD ETF 464287176   2,279,522 21,394 SH   SOLE   0 0 21,394
ISHARES TR CORE S&P500 ETF 464287200   61,431,381 104,354 SH   SOLE   0 0 104,354
ISHARES TR CORE US AGGBD ET 464287226   7,389,481 76,259 SH   SOLE   0 0 76,259
ISHARES TR MSCI EMG MKT ETF 464287234   849,071 20,303 SH   SOLE   0 0 20,303
ISHARES TR IBOXX INV CP ETF 464287242   1,244,152 11,645 SH   SOLE   0 0 11,645
ISHARES TR S&P 500 GRWT ETF 464287309   8,710,561 85,793 SH   SOLE   0 0 85,793
ISHARES TR S&P 500 VAL ETF 464287408   13,390,057 70,149 SH   SOLE   0 0 70,149
ISHARES TR MSCI EAFE ETF 464287465   1,984,424 26,246 SH   SOLE   0 0 26,246
ISHARES TR RUS MDCP VAL ETF 464287473   5,658,348 43,748 SH   SOLE   0 0 43,748
ISHARES TR RUS MD CP GR ETF 464287481   7,303,688 57,623 SH   SOLE   0 0 57,623
ISHARES TR RUS MID CAP ETF 464287499   353,423 3,998 SH   SOLE   0 0 3,998
ISHARES TR CORE S&P MCP ETF 464287507   13,461,533 216,041 SH   SOLE   0 0 216,041
ISHARES TR RUS 1000 VAL ETF 464287598   1,137,493 6,144 SH   SOLE   0 0 6,144
ISHARES TR S&P MC 400GR ETF 464287606   799,184 8,789 SH   SOLE   0 0 8,789
ISHARES TR RUS 1000 GRW ETF 464287614   3,996,794 9,953 SH   SOLE   0 0 9,953
ISHARES TR RUS 1000 ETF 464287622   2,800,425 8,693 SH   SOLE   0 0 8,693
ISHARES TR RUS 2000 VAL ETF 464287630   202,586 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUSSELL 2000 ETF 464287655   1,546,506 6,999 SH   SOLE   0 0 6,999
ISHARES TR S&P MC 400VL ETF 464287705   1,057,287 8,461 SH   SOLE   0 0 8,461
ISHARES TR US HLTHCARE ETF 464287762   928,824 15,940 SH   SOLE   0 0 15,940
ISHARES TR CORE S&P SCP ETF 464287804   7,236,926 62,810 SH   SOLE   0 0 62,810
ISHARES TR SP SMCP600VL ETF 464287879   469,163 4,320 SH   SOLE   0 0 4,320
ISHARES TR S&P SML 600 GWT 464287887   422,219 3,119 SH   SOLE   0 0 3,119
ISHARES TR NATIONAL MUN ETF 464288414   1,216,659 11,419 SH   SOLE   0 0 11,419
ISHARES TR IBOXX HI YD ETF 464288513   1,349,326 17,156 SH   SOLE   0 0 17,156
ISHARES TR ISHS 1-5YR INVS 464288646   4,196,368 81,168 SH   SOLE   0 0 81,168
ISHARES TR PFD AND INCM SEC 464288687   2,872,235 91,356 SH   SOLE   0 0 91,356
ISHARES TR MSCI USA ESG SLC 464288802   421,107 3,463 SH   SOLE   0 0 3,463
ISHARES TR EAFE GRWTH ETF 464288885   3,640,462 37,596 SH   SOLE   0 0 37,596
ISHARES TR RUS TP200 GR ETF 464289438   612,552 2,604 SH   SOLE   0 0 2,604
ISHARES TR US TREAS BD ETF 46429B267   1,095,894 47,689 SH   SOLE   0 0 47,689
ISHARES TR CORE HIGH DV ETF 46429B663   323,533 2,882 SH   SOLE   0 0 2,882
ISHARES TR MSCI USA QLT FCT 46432F339   232,216 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE MSCI EAFE 46432F842   14,929,367 212,427 SH   SOLE   0 0 212,427
ISHARES TR CORE 1 5 YR USD 46432F859   1,547,101 32,386 SH   SOLE   0 0 32,386
ISHARES INC CORE MSCI EMKT 46434G103   1,802,728 34,522 SH   SOLE   0 0 34,522
JPMORGAN CHASE & CO. COM 46625H100   29,583,221 123,413 SH   SOLE   0 0 123,413
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,070,963 105,527 SH   SOLE   0 0 105,527
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,818,775 292,399 SH   SOLE   0 0 292,399
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,069,904 185,441 SH   SOLE   0 0 185,441
JOHNSON & JOHNSON COM 478160104   5,459,459 37,750 SH   SOLE   0 0 37,750
KINDER MORGAN INC DEL COM 49456B101   3,712,371 135,488 SH   SOLE   0 0 135,488
KRAFT HEINZ CO COM 500754106   1,619,738 52,743 SH   SOLE   0 0 52,743
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   315,263 11,093 SH   SOLE   0 0 11,093
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,166,992 38,237 SH   SOLE   0 0 38,237
ELI LILLY & CO COM 532457108   20,350,360 26,361 SH   SOLE   0 0 26,361
LOWES COS INC COM 548661107   8,957,427 36,294 SH   SOLE   0 0 36,294
LULULEMON ATHLETICA INC COM 550021109   294,479 770 SH   SOLE   0 0 770
MARRIOTT INTL INC NEW CL A 571903202   10,358,772 37,136 SH   SOLE   0 0 37,136
MCCORMICK & CO INC COM NON VTG 579780206   368,239 4,830 SH   SOLE   0 0 4,830
MCDONALDS CORP COM 580135101   2,742,125 9,459 SH   SOLE   0 0 9,459
MERCK & CO INC COM 58933Y105   4,995,194 50,213 SH   SOLE   0 0 50,213
METLIFE INC COM 59156R108   4,463,548 54,513 SH   SOLE   0 0 54,513
MICROSOFT CORP COM 594918104   51,739,831 122,752 SH   SOLE   0 0 122,752
MORGAN STANLEY COM NEW 617446448   4,166,628 33,142 SH   SOLE   0 0 33,142
NETAPP INC COM 64110D104   2,248,263 19,368 SH   SOLE   0 0 19,368
NETFLIX INC COM 64110L106   3,957,461 4,440 SH   SOLE   0 0 4,440
NIKE INC CL B 654106103   1,111,203 14,685 SH   SOLE   0 0 14,685
NORTHROP GRUMMAN CORP COM 666807102   2,966,221 6,321 SH   SOLE   0 0 6,321
NVIDIA CORPORATION COM 67066G104   48,404,248 360,446 SH   SOLE   0 0 360,446
ORACLE CORP COM 68389X105   13,398,381 80,403 SH   SOLE   0 0 80,403
OWENS CORNING NEW COM 690742101   881,854 5,178 SH   SOLE   0 0 5,178
PACER FDS TR GLOBL CASH ETF 69374H709   983,943 29,163 SH   SOLE   0 0 29,163
PACER FDS TR PACER US SMALL 69374H857   467,759 10,628 SH   SOLE   0 0 10,628
PACER FDS TR US CASH COWS 100 69374H881   2,480,974 43,927 SH   SOLE   0 0 43,927
PALO ALTO NETWORKS INC COM 697435105   5,887,254 32,355 SH   SOLE   0 0 32,355
PAYPAL HLDGS INC COM 70450Y103   3,523,163 41,279 SH   SOLE   0 0 41,279
PEPSICO INC COM 713448108   3,887,253 25,564 SH   SOLE   0 0 25,564
PFIZER INC COM 717081103   2,807,100 105,809 SH   SOLE   0 0 105,809
PHILLIPS 66 COM 718546104   2,052,704 18,017 SH   SOLE   0 0 18,017
PROCTER AND GAMBLE CO COM 742718109   13,236,360 78,952 SH   SOLE   0 0 78,952
PRUDENTIAL FINL INC COM 744320102   4,223,290 35,631 SH   SOLE   0 0 35,631
PULTE GROUP INC COM 745867101   362,730 3,331 SH   SOLE   0 0 3,331
QUALCOMM INC COM 747525103   14,332,043 93,295 SH   SOLE   0 0 93,295
RPM INTL INC COM 749685103   342,230 2,781 SH   SOLE   0 0 2,781
RTX CORPORATION COM 75513E101   9,485,417 81,969 SH   SOLE   0 0 81,969
ROYAL BK CDA COM 780087102   2,118,108 17,576 SH   SOLE   0 0 17,576
SPDR GOLD TR GOLD SHS 78463V107   853,470 3,525 SH   SOLE   0 0 3,525
SPDR SER TR PORTFOLIO SHORT 78464A474   2,260,687 75,710 SH   SOLE   0 0 75,710
SPDR SER TR DJ REIT ETF 78464A607   487,539 4,932 SH   SOLE   0 0 4,932
SPDR SER TR S&P REGL BKG 78464A698   233,336 3,866 SH   SOLE   0 0 3,866
SPDR SER TR S&P 400 MDCP VAL 78464A839   388,810 4,848 SH   SOLE   0 0 4,848
SPDR SER TR PORTFOLIO S&P500 78464A854   33,688,635 488,666 SH   SOLE   0 0 488,666
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,947,293 166,482 SH   SOLE   0 0 166,482
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,604,862 8,085 SH   SOLE   0 0 8,085
SAIA INC COM 78709Y105   699,090 1,534 SH   SOLE   0 0 1,534
SALESFORCE INC COM 79466L302   8,240,457 24,648 SH   SOLE   0 0 24,648
SCHWAB CHARLES CORP COM 808513105   458,705 6,198 SH   SOLE   0 0 6,198
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,013,192 44,634 SH   SOLE   0 0 44,634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,124,511 112,110 SH   SOLE   0 0 112,110
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,567,211 66,183 SH   SOLE   0 0 66,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   740,202 27,094 SH   SOLE   0 0 27,094
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,384,487 74,837 SH   SOLE   0 0 74,837
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,144,594 13,603 SH   SOLE   0 0 13,603
SELECT SECTOR SPDR TR ENERGY 81369Y506   628,826 7,341 SH   SOLE   0 0 7,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   632,036 13,078 SH   SOLE   0 0 13,078
SELECT SECTOR SPDR TR INDL 81369Y704   338,360 2,568 SH   SOLE   0 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109   238,991 1,388 SH   SOLE   0 0 1,388
SOFI TECHNOLOGIES INC COM 83406F102   170,848 11,094 SH   SOLE   0 0 11,094
SOUTHERN CO COM 842587107   365,403 4,439 SH   SOLE   0 0 4,439
STARBUCKS CORP COM 855244109   2,345,306 25,702 SH   SOLE   0 0 25,702
STARWOOD PPTY TR INC COM 85571B105   2,171,655 114,599 SH   SOLE   0 0 114,599
T-MOBILE US INC COM 872590104   1,008,494 4,569 SH   SOLE   0 0 4,569
TESLA INC COM 88160R101   5,830,695 14,438 SH   SOLE   0 0 14,438
TEXAS INSTRS INC COM 882508104   913,472 4,872 SH   SOLE   0 0 4,872
THERMO FISHER SCIENTIFIC INC COM 883556102   2,359,032 4,535 SH   SOLE   0 0 4,535
3M CO COM 88579Y101   2,287,878 17,723 SH   SOLE   0 0 17,723
TRANSDIGM GROUP INC COM 893641100   247,390 195 SH   SOLE   0 0 195
TRUIST FINL CORP COM 89832Q109   1,708,500 39,385 SH   SOLE   0 0 39,385
US BANCORP DEL COM NEW 902973304   3,051,256 63,794 SH   SOLE   0 0 63,794
UBER TECHNOLOGIES INC COM 90353T100   1,259,783 20,885 SH   SOLE   0 0 20,885
UNITED PARCEL SERVICE INC CL B 911312106   4,676,166 37,083 SH   SOLE   0 0 37,083
UNITEDHEALTH GROUP INC COM 91324P102   7,031,017 13,899 SH   SOLE   0 0 13,899
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   228,393 943 SH   SOLE   0 0 943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   806,820 4,120 SH   SOLE   0 0 4,120
VANGUARD WORLD FD ESG US STK ETF 921910733   618,854 5,900 SH   SOLE   0 0 5,900
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,492,264 33,350 SH   SOLE   0 0 33,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,591,289 20,594 SH   SOLE   0 0 20,594
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   286,284 3,579 SH   SOLE   0 0 3,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   223,652 4,619 SH   SOLE   0 0 4,619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,193,551 85,495 SH   SOLE   0 0 85,495
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   292,510 1,153 SH   SOLE   0 0 1,153
VANGUARD WORLD FD INF TECH ETF 92204A702   698,909 1,124 SH   SOLE   0 0 1,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,590,847 36,123 SH   SOLE   0 0 36,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,320,776 53,828 SH   SOLE   0 0 53,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   311,758 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   918,854 5,680 SH   SOLE   0 0 5,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   926,348 3,651 SH   SOLE   0 0 3,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,133,199 12,721 SH   SOLE   0 0 12,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595   249,253 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629   11,057,473 41,864 SH   SOLE   0 0 41,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,800,155 14,090 SH   SOLE   0 0 14,090
VANGUARD INDEX FDS GROWTH ETF 922908736   3,098,283 7,549 SH   SOLE   0 0 7,549
VANGUARD INDEX FDS VALUE ETF 922908744   2,159,776 12,757 SH   SOLE   0 0 12,757
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,305,778 5,434 SH   SOLE   0 0 5,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,696,656 5,854 SH   SOLE   0 0 5,854
VERIZON COMMUNICATIONS INC COM 92343V104   5,414,654 135,400 SH   SOLE   0 0 135,400
VERTIV HOLDINGS CO COM CL A 92537N108   3,266,120 28,749 SH   SOLE   0 0 28,749
VISA INC COM CL A 92826C839   4,646,769 14,703 SH   SOLE   0 0 14,703
VISTRA CORP COM 92840M102   362,278 2,628 SH   SOLE   0 0 2,628
WALMART INC COM 931142103   1,759,837 19,478 SH   SOLE   0 0 19,478
WASTE MGMT INC DEL COM 94106L109   460,485 2,282 SH   SOLE   0 0 2,282
WELLTOWER INC COM 95040Q104   4,567,690 36,243 SH   SOLE   0 0 36,243
WISDOMTREE TR US TOTAL DIVIDND 97717W109   771,901 10,175 SH   SOLE   0 0 10,175
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,278,071 16,430 SH   SOLE   0 0 16,430
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   485,118 19,389 SH   SOLE   0 0 19,389
WISDOMTREE TR US SMALLCAP FUND 97717W562   493,769 9,154 SH   SOLE   0 0 9,154
WISDOMTREE TR US LARGECAP FUND 97717W588   1,566,700 25,608 SH   SOLE   0 0 25,608
WISDOMTREE TR INTL EQUITY FD 97717W703   597,050 11,330 SH   SOLE   0 0 11,330
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   894,993 20,589 SH   SOLE   0 0 20,589
YUM BRANDS INC COM 988498101   1,068,584 7,965 SH   SOLE   0 0 7,965
YUM CHINA HLDGS INC COM 98850P109   273,606 5,680 SH   SOLE   0 0 5,680