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   211,361 677 SH   SOLE   0 0 677
EATON CORP PLC SHS G29183103   238,949 879 SH   SOLE   0 0 879
TRANE TECHNOLOGIES PLC SHS G8994E103   226,747 673 SH   SOLE   0 0 673
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,015,206 28,565 SH   SOLE   0 0 28,565
AT&T INC COM 00206R102   310,731 10,988 SH   SOLE   0 0 10,988
ABBOTT LABS COM 002824100   2,059,849 15,528 SH   SOLE   0 0 15,528
ABBVIE INC COM 00287Y109   15,268,468 72,874 SH   SOLE   0 0 72,874
ADOBE INC COM 00724F101   1,949,099 5,082 SH   SOLE   0 0 5,082
ADVANCED MICRO DEVICES INC COM 007903107   7,316,687 71,216 SH   SOLE   0 0 71,216
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,948,192 14,733 SH   SOLE   0 0 14,733
ALLIANT ENERGY CORP COM 018802108   220,206 3,422 SH   SOLE   0 0 3,422
ALLSTATE CORP COM 020002101   3,721,881 17,974 SH   SOLE   0 0 17,974
ALPHABET INC CAP STK CL C 02079K107   4,233,352 27,097 SH   SOLE   0 0 27,097
ALPHABET INC CAP STK CL A 02079K305   28,926,345 187,056 SH   SOLE   0 0 187,056
ALTRIA GROUP INC COM 02209S103   668,513 11,138 SH   SOLE   0 0 11,138
AMAZON COM INC COM 023135106   32,372,513 170,149 SH   SOLE   0 0 170,149
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,319,232 47,918 SH   SOLE   0 0 47,918
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,456,019 114,339 SH   SOLE   0 0 114,339
AMERICAN ELEC PWR CO INC COM 025537101   2,546,502 23,305 SH   SOLE   0 0 23,305
AMERICAN EXPRESS CO COM 025816109   8,385,606 31,167 SH   SOLE   0 0 31,167
AMERIPRISE FINL INC COM 03076C106   483,626 999 SH   SOLE   0 0 999
AMGEN INC COM 031162100   2,229,800 7,157 SH   SOLE   0 0 7,157
ANALOG DEVICES INC COM 032654105   653,814 3,242 SH   SOLE   0 0 3,242
ELEVANCE HEALTH INC COM 036752103   340,062 782 SH   SOLE   0 0 782
APPLE INC COM 037833100   62,114,742 279,632 SH   SOLE   0 0 279,632
APPLIED MATLS INC COM 038222105   5,476,697 37,739 SH   SOLE   0 0 37,739
AUTOMATIC DATA PROCESSING IN COM 053015103   290,254 950 SH   SOLE   0 0 950
BANK AMERICA CORP COM 060505104   606,187 14,526 SH   SOLE   0 0 14,526
BANK NEW YORK MELLON CORP COM 064058100   593,800 7,080 SH   SOLE   0 0 7,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,442,591 32,751 SH   SOLE   0 0 32,751
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,675,894 59,623 SH   SOLE   0 0 59,623
BLACKSTONE INC COM 09260D107   617,967 4,421 SH   SOLE   0 0 4,421
BLACKROCK INC COM 09290D101   7,774,788 8,214 SH   SOLE   0 0 8,214
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   6,863,005 64,550 SH   SOLE   0 0 64,550
BOEING CO COM 097023105   2,473,109 14,501 SH   SOLE   0 0 14,501
BOSTON SCIENTIFIC CORP COM 101137107   249,981 2,478 SH   SOLE   0 0 2,478
BRISTOL-MYERS SQUIBB CO COM 110122108   2,403,180 39,403 SH   SOLE   0 0 39,403
BROADCOM INC COM 11135F101   6,220,523 37,153 SH   SOLE   0 0 37,153
THE CIGNA GROUP COM 125523100   3,365,012 10,228 SH   SOLE   0 0 10,228
CVS HEALTH CORP COM 126650100   271,356 4,005 SH   SOLE   0 0 4,005
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   790,924 23,093 SH   SOLE   0 0 23,093
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,690,311 50,608 SH   SOLE   0 0 50,608
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,480,538 69,600 SH   SOLE   0 0 69,600
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   725,698 25,616 SH   SOLE   0 0 25,616
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,557,876 69,393 SH   SOLE   0 0 69,393
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   8,688,234 318,250 SH   SOLE   0 0 318,250
CARDINAL HEALTH INC COM 14149Y108   8,055,029 58,467 SH   SOLE   0 0 58,467
CATERPILLAR INC COM 149123101   2,929,892 8,884 SH   SOLE   0 0 8,884
CHEVRON CORP NEW COM 166764100   12,254,475 73,253 SH   SOLE   0 0 73,253
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,755,557 74,797 SH   SOLE   0 0 74,797
CISCO SYS INC COM 17275R102   8,582,173 139,073 SH   SOLE   0 0 139,073
CINTAS CORP COM 172908105   9,152,799 44,533 SH   SOLE   0 0 44,533
CITIGROUP INC COM NEW 172967424   890,791 12,548 SH   SOLE   0 0 12,548
CLEVELAND-CLIFFS INC NEW COM 185899101   2,260,710 275,025 SH   SOLE   0 0 275,025
COCA COLA CO COM 191216100   12,097,474 168,912 SH   SOLE   0 0 168,912
COINBASE GLOBAL INC COM CL A 19260Q107   1,803,076 10,469 SH   SOLE   0 0 10,469
COMCAST CORP NEW CL A 20030N101   1,760,331 47,705 SH   SOLE   0 0 47,705
CONDUENT INC COM 206787103   586,035 217,050 SH   SOLE   0 0 217,050
CORNING INC COM 219350105   2,370,175 51,773 SH   SOLE   0 0 51,773
COSTCO WHSL CORP NEW COM 22160K105   10,530,808 11,135 SH   SOLE   0 0 11,135
CROWDSTRIKE HLDGS INC CL A 22788C105   1,438,879 4,081 SH   SOLE   0 0 4,081
CROWN CASTLE INC COM 22822V101   2,173,743 20,855 SH   SOLE   0 0 20,855
DELL TECHNOLOGIES INC CL C 24703L202   2,371,163 26,014 SH   SOLE   0 0 26,014
DELTA AIR LINES INC DEL COM NEW 247361702   3,961,972 90,871 SH   SOLE   0 0 90,871
DEVON ENERGY CORP NEW COM 25179M103   3,876,774 103,657 SH   SOLE   0 0 103,657
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,950,697 22,373 SH   SOLE   0 0 22,373
DISNEY WALT CO COM 254687106   5,833,816 59,107 SH   SOLE   0 0 59,107
DOW INC COM 260557103   247,744 7,095 SH   SOLE   0 0 7,095
DUKE ENERGY CORP NEW COM NEW 26441C204   6,685,415 54,812 SH   SOLE   0 0 54,812
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,138,053 262,660 SH   SOLE   0 0 262,660
ENTERGY CORP NEW COM 29364G103   427,450 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102   2,170,674 18,252 SH   SOLE   0 0 18,252
META PLATFORMS INC CL A 30303M102   24,004,952 41,649 SH   SOLE   0 0 41,649
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   678,749 9,431 SH   SOLE   0 0 9,431
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,132,113 172,450 SH   SOLE   0 0 172,450
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,325,645 291,909 SH   SOLE   0 0 291,909
FIFTH THIRD BANCORP COM 316773100   204,075 5,206 SH   SOLE   0 0 5,206
FIRST HORIZON CORPORATION COM 320517105   592,116 30,490 SH   SOLE   0 0 30,490
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,055,154 24,290 SH   SOLE   0 0 24,290
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   979,541 10,928 SH   SOLE   0 0 10,928
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   218,106 3,462 SH   SOLE   0 0 3,462
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   231,629 1,915 SH   SOLE   0 0 1,915
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   843,156 18,470 SH   SOLE   0 0 18,470
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,296,035 323,977 SH   SOLE   0 0 323,977
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,050,817 372,271 SH   SOLE   0 0 372,271
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,118,474 172,847 SH   SOLE   0 0 172,847
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,630,034 25,437 SH   SOLE   0 0 25,437
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,266,164 46,098 SH   SOLE   0 0 46,098
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,249,563 25,046 SH   SOLE   0 0 25,046
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,449,747 102,978 SH   SOLE   0 0 102,978
FISERV INC COM 337738108   806,760 3,653 SH   SOLE   0 0 3,653
FORD MTR CO COM 345370860   1,046,775 104,364 SH   SOLE   0 0 104,364
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,891,173 73,405 SH   SOLE   0 0 73,405
GENERAL DYNAMICS CORP COM 369550108   4,811,498 17,652 SH   SOLE   0 0 17,652
GE AEROSPACE COM NEW 369604301   229,676 1,724 SH   SOLE   0 0 1,724
GENERAL MTRS CO COM 37045V100   3,288,189 69,917 SH   SOLE   0 0 69,917
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,172,684 49,721 SH   SOLE   0 0 49,721
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,936,871 53,240 SH   SOLE   0 0 53,240
GOLDMAN SACHS GROUP INC COM 38141G104   13,932,078 25,503 SH   SOLE   0 0 25,503
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   275,281 7,544 SH   SOLE   0 0 7,544
HCA HEALTHCARE INC COM 40412C101   477,550 1,382 SH   SOLE   0 0 1,382
HP INC COM 40434L105   1,653,949 59,731 SH   SOLE   0 0 59,731
HOME DEPOT INC COM 437076102   1,724,687 4,706 SH   SOLE   0 0 4,706
HONEYWELL INTL INC COM 438516106   552,912 2,611 SH   SOLE   0 0 2,611
HUNTINGTON BANCSHARES INC COM 446150104   481,641 32,088 SH   SOLE   0 0 32,088
INGERSOLL RAND INC COM 45687V106   284,747 3,558 SH   SOLE   0 0 3,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   218,237 6,096 SH   SOLE   0 0 6,096
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,820,823 43,907 SH   SOLE   0 0 43,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   243,779 6,347 SH   SOLE   0 0 6,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   240,438 5,983 SH   SOLE   0 0 5,983
INTEL CORP COM 458140100   3,586,519 157,927 SH   SOLE   0 0 157,927
INTERNATIONAL BUSINESS MACHS COM 459200101   7,502,907 30,173 SH   SOLE   0 0 30,173
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   14,134,004 301,172 SH   SOLE   0 0 301,172
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,056,155 161,729 SH   SOLE   0 0 161,729
INVESCO QQQ TR UNIT SER 1 46090E103   355,502 758 SH   SOLE   0 0 758
INTUITIVE SURGICAL INC COM NEW 46120E602   6,905,797 13,944 SH   SOLE   0 0 13,944
INTUIT COM 461202103   464,805 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   293,971 1,697 SH   SOLE   0 0 1,697
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,270,174 13,877 SH   SOLE   0 0 13,877
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,836,227 23,547 SH   SOLE   0 0 23,547
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   870,486 21,388 SH   SOLE   0 0 21,388
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   934,195 9,404 SH   SOLE   0 0 9,404
ISHARES TR TIPS BD ETF 464287176   2,578,127 23,223 SH   SOLE   0 0 23,223
ISHARES TR CORE S&P500 ETF 464287200   55,208,236 98,254 SH   SOLE   0 0 98,254
ISHARES TR CORE US AGGBD ET 464287226   8,173,730 82,630 SH   SOLE   0 0 82,630
ISHARES TR MSCI EMG MKT ETF 464287234   885,624 20,266 SH   SOLE   0 0 20,266
ISHARES TR IBOXX INV CP ETF 464287242   1,461,185 13,444 SH   SOLE   0 0 13,444
ISHARES TR S&P 500 GRWT ETF 464287309   8,735,167 94,099 SH   SOLE   0 0 94,099
ISHARES TR S&P 500 VAL ETF 464287408   13,259,364 69,574 SH   SOLE   0 0 69,574
ISHARES TR MSCI EAFE ETF 464287465   2,175,475 26,616 SH   SOLE   0 0 26,616
ISHARES TR RUS MDCP VAL ETF 464287473   6,030,710 47,874 SH   SOLE   0 0 47,874
ISHARES TR RUS MD CP GR ETF 464287481   7,206,484 61,337 SH   SOLE   0 0 61,337
ISHARES TR RUS MID CAP ETF 464287499   348,706 4,099 SH   SOLE   0 0 4,099
ISHARES TR CORE S&P MCP ETF 464287507   11,071,502 189,743 SH   SOLE   0 0 189,743
ISHARES TR RUS 1000 VAL ETF 464287598   1,150,350 6,114 SH   SOLE   0 0 6,114
ISHARES TR S&P MC 400GR ETF 464287606   737,444 8,855 SH   SOLE   0 0 8,855
ISHARES TR RUS 1000 GRW ETF 464287614   3,509,333 9,719 SH   SOLE   0 0 9,719
ISHARES TR RUS 1000 ETF 464287622   2,622,451 8,552 SH   SOLE   0 0 8,552
ISHARES TR RUSSELL 2000 ETF 464287655   1,483,819 7,436 SH   SOLE   0 0 7,436
ISHARES TR S&P MC 400VL ETF 464287705   1,015,909 8,485 SH   SOLE   0 0 8,485
ISHARES TR US HLTHCARE ETF 464287762   1,022,343 16,790 SH   SOLE   0 0 16,790
ISHARES TR CORE S&P SCP ETF 464287804   6,723,246 64,294 SH   SOLE   0 0 64,294
ISHARES TR SP SMCP600VL ETF 464287879   421,207 4,321 SH   SOLE   0 0 4,321
ISHARES TR S&P SML 600 GWT 464287887   388,316 3,119 SH   SOLE   0 0 3,119
ISHARES TR NATIONAL MUN ETF 464288414   1,226,885 11,636 SH   SOLE   0 0 11,636
ISHARES TR IBOXX HI YD ETF 464288513   1,344,861 17,047 SH   SOLE   0 0 17,047
ISHARES TR ISHS 1-5YR INVS 464288646   4,661,174 89,005 SH   SOLE   0 0 89,005
ISHARES TR PFD AND INCM SEC 464288687   2,021,320 65,777 SH   SOLE   0 0 65,777
ISHARES TR MSCI USA ESG SLC 464288802   389,218 3,388 SH   SOLE   0 0 3,388
ISHARES TR EAFE GRWTH ETF 464288885   3,339,160 33,392 SH   SOLE   0 0 33,392
ISHARES TR RUS TP200 GR ETF 464289438   497,409 2,358 SH   SOLE   0 0 2,358
ISHARES TR CORE 40/60 MODER 464289875   861,847 19,641 SH   SOLE   0 0 19,641
ISHARES TR CORE 30/70 CONSE 464289883   1,080,260 28,707 SH   SOLE   0 0 28,707
ISHARES TR US TREAS BD ETF 46429B267   1,267,841 55,159 SH   SOLE   0 0 55,159
ISHARES TR CORE HIGH DV ETF 46429B663   342,406 2,827 SH   SOLE   0 0 2,827
ISHARES U S ETF TR SHORT DURATION B 46431W507   551,865 10,849 SH   SOLE   0 0 10,849
ISHARES TR MSCI USA QLT FCT 46432F339   234,803 1,374 SH   SOLE   0 0 1,374
ISHARES TR CORE MSCI EAFE 46432F842   16,546,485 218,715 SH   SOLE   0 0 218,715
ISHARES TR CORE 1 5 YR USD 46432F859   1,566,330 32,401 SH   SOLE   0 0 32,401
ISHARES INC CORE MSCI EMKT 46434G103   2,172,887 40,261 SH   SOLE   0 0 40,261
ISHARES TR BROAD USD HIGH 46435U853   545,449 14,818 SH   SOLE   0 0 14,818
JPMORGAN CHASE & CO. COM 46625H100   29,180,006 118,956 SH   SOLE   0 0 118,956
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,520,566 96,615 SH   SOLE   0 0 96,615
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,952,384 84,022 SH   SOLE   0 0 84,022
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,029,613 292,955 SH   SOLE   0 0 292,955
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,215,639 23,477 SH   SOLE   0 0 23,477
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,726,327 197,891 SH   SOLE   0 0 197,891
JOHNSON & JOHNSON COM 478160104   5,019,503 30,267 SH   SOLE   0 0 30,267
KLA CORP COM NEW 482480100   407,880 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101   3,010,001 105,503 SH   SOLE   0 0 105,503
KRAFT HEINZ CO COM 500754106   1,921,417 63,142 SH   SOLE   0 0 63,142
KROGER CO COM 501044101   207,470 3,065 SH   SOLE   0 0 3,065
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   343,683 11,093 SH   SOLE   0 0 11,093
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,427,673 44,105 SH   SOLE   0 0 44,105
ELI LILLY & CO COM 532457108   23,790,497 28,805 SH   SOLE   0 0 28,805
LOWES COS INC COM 548661107   8,967,602 38,450 SH   SOLE   0 0 38,450
MARRIOTT INTL INC NEW CL A 571903202   6,848,821 28,752 SH   SOLE   0 0 28,752
MCCORMICK & CO INC COM NON VTG 579780206   397,557 4,830 SH   SOLE   0 0 4,830
MCDONALDS CORP COM 580135101   2,851,146 9,127 SH   SOLE   0 0 9,127
MERCK & CO INC COM 58933Y105   4,842,754 53,952 SH   SOLE   0 0 53,952
METLIFE INC COM 59156R108   4,571,425 56,936 SH   SOLE   0 0 56,936
MICROSOFT CORP COM 594918104   47,495,814 126,524 SH   SOLE   0 0 126,524
MORGAN STANLEY COM NEW 617446448   3,858,585 33,073 SH   SOLE   0 0 33,073
NETAPP INC COM 64110D104   1,885,752 21,468 SH   SOLE   0 0 21,468
NETFLIX INC COM 64110L106   4,073,291 4,368 SH   SOLE   0 0 4,368
NIKE INC CL B 654106103   225,655 3,555 SH   SOLE   0 0 3,555
NORFOLK SOUTHN CORP COM 655844108   200,375 846 SH   SOLE   0 0 846
NORTHROP GRUMMAN CORP COM 666807102   3,440,234 6,719 SH   SOLE   0 0 6,719
NVIDIA CORPORATION COM 67066G104   41,365,459 381,671 SH   SOLE   0 0 381,671
ORACLE CORP COM 68389X105   10,053,391 71,908 SH   SOLE   0 0 71,908
OWENS CORNING NEW COM 690742101   669,394 4,687 SH   SOLE   0 0 4,687
PACER FDS TR GLOBL CASH ETF 69374H709   1,090,146 29,479 SH   SOLE   0 0 29,479
PACER FDS TR US SMALL CAP CAS 69374H857   374,758 9,994 SH   SOLE   0 0 9,994
PACER FDS TR US CASH COWS 100 69374H881   2,380,274 43,467 SH   SOLE   0 0 43,467
PALO ALTO NETWORKS INC COM 697435105   6,445,262 37,771 SH   SOLE   0 0 37,771
PAYPAL HLDGS INC COM 70450Y103   366,183 5,612 SH   SOLE   0 0 5,612
PEPSICO INC COM 713448108   3,874,715 25,842 SH   SOLE   0 0 25,842
PFIZER INC COM 717081103   2,943,526 116,161 SH   SOLE   0 0 116,161
PHILLIPS 66 COM 718546104   2,397,473 19,416 SH   SOLE   0 0 19,416
PIMCO ETF TR MULTISECTOR BD 72201R585   231,088 8,770 SH   SOLE   0 0 8,770
PROCTER AND GAMBLE CO COM 742718109   13,592,338 79,758 SH   SOLE   0 0 79,758
PRUDENTIAL FINL INC COM 744320102   4,230,808 37,883 SH   SOLE   0 0 37,883
PULTE GROUP INC COM 745867101   352,473 3,429 SH   SOLE   0 0 3,429
QUALCOMM INC COM 747525103   13,853,242 90,185 SH   SOLE   0 0 90,185
RPM INTL INC COM 749685103   321,706 2,781 SH   SOLE   0 0 2,781
RTX CORPORATION COM 75513E101   8,572,642 64,719 SH   SOLE   0 0 64,719
ROYAL BK CDA COM 780087102   2,194,340 19,467 SH   SOLE   0 0 19,467
SPDR GOLD TR GOLD SHS 78463V107   1,026,597 3,563 SH   SOLE   0 0 3,563
SPDR SER TR PORTFOLIO SHORT 78464A474   2,151,939 71,493 SH   SOLE   0 0 71,493
SPDR SER TR DJ REIT ETF 78464A607   476,384 4,806 SH   SOLE   0 0 4,806
SPDR SER TR S&P REGL BKG 78464A698   219,804 3,866 SH   SOLE   0 0 3,866
SPDR SER TR S&P 400 MDCP VAL 78464A839   373,538 4,848 SH   SOLE   0 0 4,848
SPDR SER TR PORTFOLIO S&P500 78464A854   31,098,177 472,904 SH   SOLE   0 0 472,904
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,878,820 191,559 SH   SOLE   0 0 191,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,224,448 7,919 SH   SOLE   0 0 7,919
SAIA INC COM 78709Y105   536,026 1,534 SH   SOLE   0 0 1,534
SALESFORCE INC COM 79466L302   10,865,581 40,489 SH   SOLE   0 0 40,489
SCHWAB CHARLES CORP COM 808513105   461,782 5,899 SH   SOLE   0 0 5,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   960,712 44,622 SH   SOLE   0 0 44,622
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,738,510 109,365 SH   SOLE   0 0 109,365
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,588,707 67,290 SH   SOLE   0 0 67,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   761,798 27,246 SH   SOLE   0 0 27,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,480,279 74,837 SH   SOLE   0 0 74,837
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,189,287 13,835 SH   SOLE   0 0 13,835
SELECT SECTOR SPDR TR ENERGY 81369Y506   698,870 7,484 SH   SOLE   0 0 7,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   679,334 13,639 SH   SOLE   0 0 13,639
SELECT SECTOR SPDR TR INDL 81369Y704   336,588 2,568 SH   SOLE   0 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109   231,280 1,393 SH   SOLE   0 0 1,393
SOUTHERN CO COM 842587107   406,788 4,424 SH   SOLE   0 0 4,424
STARBUCKS CORP COM 855244109   1,233,206 12,572 SH   SOLE   0 0 12,572
STARWOOD PPTY TR INC COM 85571B105   1,898,230 96,016 SH   SOLE   0 0 96,016
STEEL DYNAMICS INC COM 858119100   211,760 1,693 SH   SOLE   0 0 1,693
SUN CMNTYS INC COM 866674104   224,477 1,745 SH   SOLE   0 0 1,745
T-MOBILE US INC COM 872590104   993,292 3,724 SH   SOLE   0 0 3,724
TESLA INC COM 88160R101   3,380,982 13,046 SH   SOLE   0 0 13,046
TEXAS INSTRS INC COM 882508104   885,251 4,926 SH   SOLE   0 0 4,926
THERMO FISHER SCIENTIFIC INC COM 883556102   2,506,967 5,038 SH   SOLE   0 0 5,038
3M CO COM 88579Y101   2,632,694 17,927 SH   SOLE   0 0 17,927
TRANSDIGM GROUP INC COM 893641100   267,270 193 SH   SOLE   0 0 193
TRUIST FINL CORP COM 89832Q109   1,960,328 47,639 SH   SOLE   0 0 47,639
US BANCORP DEL COM NEW 902973304   2,855,058 67,623 SH   SOLE   0 0 67,623
UBER TECHNOLOGIES INC COM 90353T100   2,427,549 33,318 SH   SOLE   0 0 33,318
UNITED PARCEL SERVICE INC CL B 911312106   2,878,936 26,175 SH   SOLE   0 0 26,175
UNITEDHEALTH GROUP INC COM 91324P102   9,894,342 18,891 SH   SOLE   0 0 18,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   858,406 4,425 SH   SOLE   0 0 4,425
VANGUARD WORLD FD ESG US STK ETF 921910733   577,905 5,900 SH   SOLE   0 0 5,900
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,573,112 33,616 SH   SOLE   0 0 33,616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,509,678 19,289 SH   SOLE   0 0 19,289
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   296,842 3,579 SH   SOLE   0 0 3,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   230,488 4,619 SH   SOLE   0 0 4,619
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,202,206 86,083 SH   SOLE   0 0 86,083
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   360,039 1,360 SH   SOLE   0 0 1,360
VANGUARD WORLD FD INF TECH ETF 92204A702   679,065 1,252 SH   SOLE   0 0 1,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,691,107 37,364 SH   SOLE   0 0 37,364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,947,579 60,513 SH   SOLE   0 0 60,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   280,392 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   911,867 5,680 SH   SOLE   0 0 5,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   893,090 3,651 SH   SOLE   0 0 3,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,159,060 12,802 SH   SOLE   0 0 12,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595   224,075 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629   11,170,102 43,199 SH   SOLE   0 0 43,199
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,693,599 14,370 SH   SOLE   0 0 14,370
VANGUARD INDEX FDS GROWTH ETF 922908736   2,980,937 8,039 SH   SOLE   0 0 8,039
VANGUARD INDEX FDS VALUE ETF 922908744   2,424,407 14,035 SH   SOLE   0 0 14,035
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,252,941 5,650 SH   SOLE   0 0 5,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,056,181 7,481 SH   SOLE   0 0 7,481
VERIZON COMMUNICATIONS INC COM 92343V104   4,443,359 97,958 SH   SOLE   0 0 97,958
VERTEX PHARMACEUTICALS INC COM 92532F100   247,743 511 SH   SOLE   0 0 511
VERTIV HOLDINGS CO COM CL A 92537N108   2,357,469 32,652 SH   SOLE   0 0 32,652
VISA INC COM CL A 92826C839   9,763,947 27,860 SH   SOLE   0 0 27,860
VISTRA CORP COM 92840M102   308,995 2,631 SH   SOLE   0 0 2,631
WALMART INC COM 931142103   1,778,908 20,263 SH   SOLE   0 0 20,263
WASTE MGMT INC DEL COM 94106L109   526,917 2,276 SH   SOLE   0 0 2,276
WELLTOWER INC COM 95040Q104   5,538,217 36,148 SH   SOLE   0 0 36,148
WISDOMTREE TR US TOTAL DIVIDND 97717W109   787,741 10,237 SH   SOLE   0 0 10,237
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,321,826 16,654 SH   SOLE   0 0 16,654
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   473,786 19,489 SH   SOLE   0 0 19,489
WISDOMTREE TR US SMALLCAP FUND 97717W562   452,944 9,274 SH   SOLE   0 0 9,274
WISDOMTREE TR US LARGECAP FUND 97717W588   1,529,147 25,795 SH   SOLE   0 0 25,795
WISDOMTREE TR INTL EQUITY FD 97717W703   661,699 11,378 SH   SOLE   0 0 11,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   895,692 20,638 SH   SOLE   0 0 20,638
YUM BRANDS INC COM 988498101   1,253,372 7,965 SH   SOLE   0 0 7,965
YUM CHINA HLDGS INC COM 98850P109   295,701 5,680 SH   SOLE   0 0 5,680