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   203,924 760 SH   SOLE   0 0 760
EATON CORP PLC SHS G29183103   281,062 882 SH   SOLE   0 0 882
NORDIC AMERICAN TANKERS LIMI COM G65773106   298,260 86,703 SH   SOLE   0 0 86,703
TRANE TECHNOLOGIES PLC SHS G8994E103   262,905 676 SH   SOLE   0 0 676
AT&T INC COM 00206R102   248,815 10,017 SH   SOLE   0 0 10,017
ABBOTT LABS COM 002824100   1,807,642 14,428 SH   SOLE   0 0 14,428
ABBVIE INC COM 00287Y109   17,770,805 77,775 SH   SOLE   0 0 77,775
ADOBE INC COM 00724F101   2,130,739 6,088 SH   SOLE   0 0 6,088
ADVANCED MICRO DEVICES INC COM 007903107   14,521,583 67,807 SH   SOLE   0 0 67,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,837,860 12,538 SH   SOLE   0 0 12,538
ALLIANT ENERGY CORP COM 018802108   222,464 3,422 SH   SOLE   0 0 3,422
ALLSTATE CORP COM 020002101   3,920,610 18,836 SH   SOLE   0 0 18,836
ALPHABET INC CAP STK CL C 02079K107   8,171,963 26,042 SH   SOLE   0 0 26,042
ALPHABET INC CAP STK CL A 02079K305   58,115,726 185,673 SH   SOLE   0 0 185,673
ALTRIA GROUP INC COM 02209S103   768,300 13,325 SH   SOLE   0 0 13,325
AMAZON COM INC COM 023135106   41,561,474 180,060 SH   SOLE   0 0 180,060
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,048,021 51,890 SH   SOLE   0 0 51,890
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,394,410 123,986 SH   SOLE   0 0 123,986
AMERICAN CENTY ETF TR US SML CP VALU 025072877   772,535 7,575 SH   SOLE   0 0 7,575
AMERICAN EXPRESS CO COM 025816109   11,588,908 31,326 SH   SOLE   0 0 31,326
AMERIPRISE FINL INC COM 03076C106   445,229 908 SH   SOLE   0 0 908
AMGEN INC COM 031162100   2,360,466 7,212 SH   SOLE   0 0 7,212
ANALOG DEVICES INC COM 032654105   881,671 3,251 SH   SOLE   0 0 3,251
APPLE INC COM 037833100   77,497,204 285,063 SH   SOLE   0 0 285,063
APPLIED MATLS INC COM 038222105   8,853,723 34,452 SH   SOLE   0 0 34,452
AUTOMATIC DATA PROCESSING IN COM 053015103   244,369 950 SH   SOLE   0 0 950
BANK AMERICA CORP COM 060505104   765,772 13,923 SH   SOLE   0 0 13,923
BANK NEW YORK MELLON CORP COM 064058100   819,087 7,056 SH   SOLE   0 0 7,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,509,600 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,905,733 37,612 SH   SOLE   0 0 37,612
BEST BUY INC COM 086516101   249,582 3,729 SH   SOLE   0 0 3,729
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,097,038 65,119 SH   SOLE   0 0 65,119
BLACKSTONE INC COM 09260D107   656,696 4,260 SH   SOLE   0 0 4,260
BLACKROCK INC COM 09290D101   9,372,430 8,756 SH   SOLE   0 0 8,756
BLOOM ENERGY CORP COM CL A 093712107   369,891 4,257 SH   SOLE   0 0 4,257
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   8,708,331 66,577 SH   SOLE   0 0 66,577
BOEING CO COM 097023105   3,673,272 16,918 SH   SOLE   0 0 16,918
BOSTON SCIENTIFIC CORP COM 101137107   234,582 2,460 SH   SOLE   0 0 2,460
BRISTOL-MYERS SQUIBB CO COM 110122108   2,327,534 43,150 SH   SOLE   0 0 43,150
BROADCOM INC COM 11135F101   13,649,391 39,438 SH   SOLE   0 0 39,438
THE CIGNA GROUP COM 125523100   3,145,293 11,428 SH   SOLE   0 0 11,428
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   751,043 16,889 SH   SOLE   0 0 16,889
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,868,972 46,457 SH   SOLE   0 0 46,457
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,830,975 64,871 SH   SOLE   0 0 64,871
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   603,179 17,408 SH   SOLE   0 0 17,408
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,692,291 74,748 SH   SOLE   0 0 74,748
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,472,452 379,162 SH   SOLE   0 0 379,162
CARDINAL HEALTH INC COM 14149Y108   11,819,434 57,515 SH   SOLE   0 0 57,515
CATERPILLAR INC COM 149123101   4,696,707 8,199 SH   SOLE   0 0 8,199
CHEVRON CORP NEW COM 166764100   12,208,919 80,106 SH   SOLE   0 0 80,106
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,423,623 65,503 SH   SOLE   0 0 65,503
CISCO SYS INC COM 17275R102   11,354,960 147,410 SH   SOLE   0 0 147,410
CINTAS CORP COM 172908105   5,148,147 27,374 SH   SOLE   0 0 27,374
CITIGROUP INC COM NEW 172967424   1,360,168 11,656 SH   SOLE   0 0 11,656
COCA COLA CO COM 191216100   12,438,544 177,922 SH   SOLE   0 0 177,922
COINBASE GLOBAL INC COM CL A 19260Q107   1,542,501 6,821 SH   SOLE   0 0 6,821
COLGATE PALMOLIVE CO COM 194162103   239,123 3,026 SH   SOLE   0 0 3,026
COMCAST CORP NEW CL A 20030N101   1,651,052 55,238 SH   SOLE   0 0 55,238
CORNING INC COM 219350105   4,492,594 51,309 SH   SOLE   0 0 51,309
COSTCO WHSL CORP NEW COM 22160K105   9,877,259 11,454 SH   SOLE   0 0 11,454
CROWDSTRIKE HLDGS INC CL A 22788C105   2,195,672 4,684 SH   SOLE   0 0 4,684
CROWN CASTLE INC COM 22822V101   2,044,113 23,001 SH   SOLE   0 0 23,001
DELL TECHNOLOGIES INC CL C 24703L202   3,545,677 28,167 SH   SOLE   0 0 28,167
DELTA AIR LINES INC DEL COM NEW 247361702   5,948,378 85,711 SH   SOLE   0 0 85,711
DEVON ENERGY CORP NEW COM 25179M103   1,941,592 53,006 SH   SOLE   0 0 53,006
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   628,346 6,142 SH   SOLE   0 0 6,142
DISNEY WALT CO COM 254687106   3,907,962 34,350 SH   SOLE   0 0 34,350
DOW INC COM 260557103   1,891,245 80,892 SH   SOLE   0 0 80,892
DUKE ENERGY CORP NEW COM NEW 26441C204   7,273,700 62,057 SH   SOLE   0 0 62,057
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,436,214 360,568 SH   SOLE   0 0 360,568
EXXON MOBIL CORP COM 30231G102   2,660,083 22,105 SH   SOLE   0 0 22,105
META PLATFORMS INC CL A 30303M102   28,639,369 43,387 SH   SOLE   0 0 43,387
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,113,797 14,611 SH   SOLE   0 0 14,611
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   6,736,837 184,167 SH   SOLE   0 0 184,167
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   280,230 4,943 SH   SOLE   0 0 4,943
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,718,301 341,405 SH   SOLE   0 0 341,405
FIFTH THIRD BANCORP COM 316773100   233,290 4,984 SH   SOLE   0 0 4,984
FIRST HORIZON CORPORATION COM 320517105   561,698 23,502 SH   SOLE   0 0 23,502
FIRST SOLAR INC COM 336433107   317,619 1,216 SH   SOLE   0 0 1,216
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,104,329 24,906 SH   SOLE   0 0 24,906
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,360 3,462 SH   SOLE   0 0 3,462
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   271,609 1,911 SH   SOLE   0 0 1,911
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,747,334 400,080 SH   SOLE   0 0 400,080
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8,388,686 437,138 SH   SOLE   0 0 437,138
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   11,183,802 160,988 SH   SOLE   0 0 160,988
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,844,712 25,986 SH   SOLE   0 0 25,986
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,357,364 113,710 SH   SOLE   0 0 113,710
FORD MTR CO COM 345370860   1,719,531 131,062 SH   SOLE   0 0 131,062
FORTINET INC COM 34959E109   434,214 5,468 SH   SOLE   0 0 5,468
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,682,274 83,226 SH   SOLE   0 0 83,226
GENERAL DYNAMICS CORP COM 369550108   6,239,516 18,534 SH   SOLE   0 0 18,534
GE AEROSPACE COM NEW 369604301   434,584 1,411 SH   SOLE   0 0 1,411
GENERAL MTRS CO COM 37045V100   5,715,801 70,288 SH   SOLE   0 0 70,288
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,087,460 67,528 SH   SOLE   0 0 67,528
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,197,058 43,198 SH   SOLE   0 0 43,198
GOLDMAN SACHS GROUP INC COM 38141G104   26,431,471 30,070 SH   SOLE   0 0 30,070
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   325,729 8,410 SH   SOLE   0 0 8,410
HCA HEALTHCARE INC COM 40412C101   645,201 1,382 SH   SOLE   0 0 1,382
HARTFORD INSURANCE GROUP INC COM 416515104   209,977 1,524 SH   SOLE   0 0 1,524
HOME DEPOT INC COM 437076102   2,062,759 5,995 SH   SOLE   0 0 5,995
HONEYWELL INTL INC COM 438516106   2,195,265 11,253 SH   SOLE   0 0 11,253
HUNTINGTON BANCSHARES INC COM 446150104   401,149 23,121 SH   SOLE   0 0 23,121
INGERSOLL RAND INC COM 45687V106   291,999 3,686 SH   SOLE   0 0 3,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   241,855 6,109 SH   SOLE   0 0 6,109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,064,507 43,907 SH   SOLE   0 0 43,907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   279,350 6,390 SH   SOLE   0 0 6,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   293,614 6,685 SH   SOLE   0 0 6,685
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   250,144 5,388 SH   SOLE   0 0 5,388
INTEL CORP COM 458140100   5,096,355 138,113 SH   SOLE   0 0 138,113
INTERNATIONAL BUSINESS MACHS COM 459200101   9,476,300 31,992 SH   SOLE   0 0 31,992
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,642,002 372,037 SH   SOLE   0 0 372,037
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,811,044 231,516 SH   SOLE   0 0 231,516
INVESCO QQQ TR UNIT SER 1 46090E103   631,413 1,028 SH   SOLE   0 0 1,028
INTUITIVE SURGICAL INC COM NEW 46120E602   8,680,486 15,327 SH   SOLE   0 0 15,327
INTUIT COM 461202103   501,491 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   612,034 3,195 SH   SOLE   0 0 3,195
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,455,413 14,210 SH   SOLE   0 0 14,210
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,641,620 27,299 SH   SOLE   0 0 27,299
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   419,227 8,605 SH   SOLE   0 0 8,605
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,042,070 9,101 SH   SOLE   0 0 9,101
ISHARES GOLD TR ISHARES NEW 464285204   430,932 5,309 SH   SOLE   0 0 5,309
ISHARES TR CORE S&P500 ETF 464287200   45,617,827 66,601 SH   SOLE   0 0 66,601
ISHARES TR CORE US AGGBD ET 464287226   9,552,575 95,641 SH   SOLE   0 0 95,641
ISHARES TR IBOXX INV CP ETF 464287242   1,535,268 13,933 SH   SOLE   0 0 13,933
ISHARES TR S&P 500 GRWT ETF 464287309   9,125,435 74,034 SH   SOLE   0 0 74,034
ISHARES TR S&P 500 VAL ETF 464287408   12,469,628 58,800 SH   SOLE   0 0 58,800
ISHARES TR RUS MDCP VAL ETF 464287473   7,142,609 50,639 SH   SOLE   0 0 50,639
ISHARES TR RUS MD CP GR ETF 464287481   8,716,244 63,650 SH   SOLE   0 0 63,650
ISHARES TR CORE S&P MCP ETF 464287507   13,510,683 204,707 SH   SOLE   0 0 204,707
ISHARES TR RUS 1000 VAL ETF 464287598   1,215,504 5,779 SH   SOLE   0 0 5,779
ISHARES TR RUS 1000 GRW ETF 464287614   4,560,626 9,636 SH   SOLE   0 0 9,636
ISHARES TR RUSSELL 2000 ETF 464287655   283,503 1,152 SH   SOLE   0 0 1,152
ISHARES TR US HLTHCARE ETF 464287762   1,092,638 16,784 SH   SOLE   0 0 16,784
ISHARES TR CORE S&P SCP ETF 464287804   9,499,764 79,046 SH   SOLE   0 0 79,046
ISHARES TR NATIONAL MUN ETF 464288414   1,259,737 11,761 SH   SOLE   0 0 11,761
ISHARES TR IBOXX HI YD ETF 464288513   365,093 4,528 SH   SOLE   0 0 4,528
ISHARES TR ISHS 1-5YR INVS 464288646   5,368,155 101,516 SH   SOLE   0 0 101,516
ISHARES TR PFD AND INCM SEC 464288687   2,618,710 84,584 SH   SOLE   0 0 84,584
ISHARES TR ESG OPTIMIZED 464288802   472,844 3,393 SH   SOLE   0 0 3,393
ISHARES TR EAFE GRWTH ETF 464288885   2,588,384 22,721 SH   SOLE   0 0 22,721
ISHARES TR RUS TP200 GR ETF 464289438   631,093 2,279 SH   SOLE   0 0 2,279
ISHARES TR CORE 40/60 MODER 464289875   1,102,366 23,096 SH   SOLE   0 0 23,096
ISHARES TR CORE 30/70 CONSE 464289883   1,361,149 33,918 SH   SOLE   0 0 33,918
ISHARES TR US TREAS BD ETF 46429B267   1,473,665 64,003 SH   SOLE   0 0 64,003
ISHARES TR CORE HIGH DV ETF 46429B663   329,563 2,710 SH   SOLE   0 0 2,710
ISHARES U S ETF TR SHORT DURATION B 46431W507   901,157 17,635 SH   SOLE   0 0 17,635
ISHARES TR MSCI USA QLT FCT 46432F339   234,972 1,183 SH   SOLE   0 0 1,183
ISHARES TR CORE MSCI EAFE 46432F842   7,653,795 85,556 SH   SOLE   0 0 85,556
ISHARES TR CORE DIV GRWTH 46434V621   218,848 3,153 SH   SOLE   0 0 3,153
ISHARES TR BROAD USD HIGH 46435U853   872,288 23,326 SH   SOLE   0 0 23,326
JPMORGAN CHASE & CO. COM 46625H100   39,501,129 122,591 SH   SOLE   0 0 122,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,449,712 112,678 SH   SOLE   0 0 112,678
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,591,308 96,965 SH   SOLE   0 0 96,965
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16,896,280 346,946 SH   SOLE   0 0 346,946
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,259,555 38,877 SH   SOLE   0 0 38,877
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,128,325 226,462 SH   SOLE   0 0 226,462
JOHNSON & JOHNSON COM 478160104   2,452,700 11,852 SH   SOLE   0 0 11,852
KLA CORP COM NEW 482480100   730,409 601 SH   SOLE   0 0 601
KINDER MORGAN INC DEL COM 49456B101   3,911,514 142,289 SH   SOLE   0 0 142,289
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,803,067 48,970 SH   SOLE   0 0 48,970
LEIDOS HOLDINGS INC COM 525327102   232,732 1,290 SH   SOLE   0 0 1,290
ELI LILLY & CO COM 532457108   33,524,860 31,195 SH   SOLE   0 0 31,195
LOWES COS INC COM 548661107   10,364,821 42,979 SH   SOLE   0 0 42,979
MANULIFE FINL CORP COM 56501R106   407,111 11,221 SH   SOLE   0 0 11,221
MARRIOTT INTL INC NEW CL A 571903202   9,473,916 30,537 SH   SOLE   0 0 30,537
MCCORMICK & CO INC COM NON VTG 579780206   308,344 4,527 SH   SOLE   0 0 4,527
MCDONALDS CORP COM 580135101   2,774,905 9,079 SH   SOLE   0 0 9,079
MERCK & CO INC COM 58933Y105   5,635,981 53,543 SH   SOLE   0 0 53,543
METLIFE INC COM 59156R108   4,825,394 61,127 SH   SOLE   0 0 61,127
MICROSOFT CORP COM 594918104   61,689,128 127,557 SH   SOLE   0 0 127,557
MORGAN STANLEY COM NEW 617446448   6,026,498 33,946 SH   SOLE   0 0 33,946
NETAPP INC COM 64110D104   2,570,643 24,005 SH   SOLE   0 0 24,005
NETFLIX INC COM 64110L106   3,917,922 41,787 SH   SOLE   0 0 41,787
NEWMONT CORP COM 651639106   242,982 2,433 SH   SOLE   0 0 2,433
NIKE INC CL B 654106103   228,063 3,580 SH   SOLE   0 0 3,580
NORFOLK SOUTHN CORP COM 655844108   239,199 828 SH   SOLE   0 0 828
NORTHROP GRUMMAN CORP COM 666807102   4,066,701 7,132 SH   SOLE   0 0 7,132
NOVO-NORDISK A S ADR 670100205   3,507,511 68,937 SH   SOLE   0 0 68,937
NVIDIA CORPORATION COM 67066G104   76,653,826 411,012 SH   SOLE   0 0 411,012
ORACLE CORP COM 68389X105   12,583,683 64,562 SH   SOLE   0 0 64,562
OWENS CORNING NEW COM 690742101   528,491 4,722 SH   SOLE   0 0 4,722
PACER FDS TR GLOBL CASH ETF 69374H709   1,095,842 26,585 SH   SOLE   0 0 26,585
PACER FDS TR US CASH COWS 100 69374H881   2,433,102 40,437 SH   SOLE   0 0 40,437
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,909,391 10,742 SH   SOLE   0 0 10,742
PALO ALTO NETWORKS INC COM 697435105   7,003,010 38,019 SH   SOLE   0 0 38,019
PAYPAL HLDGS INC COM 70450Y103   295,606 5,063 SH   SOLE   0 0 5,063
PEPSICO INC COM 713448108   3,620,115 25,224 SH   SOLE   0 0 25,224
PFIZER INC COM 717081103   3,540,512 142,189 SH   SOLE   0 0 142,189
PHILLIPS 66 COM 718546104   2,747,179 21,289 SH   SOLE   0 0 21,289
PIMCO ETF TR MULTISECTOR BD 72201R585   456,074 17,094 SH   SOLE   0 0 17,094
PROCTER AND GAMBLE CO COM 742718109   12,289,644 85,756 SH   SOLE   0 0 85,756
PRUDENTIAL FINL INC COM 744320102   4,630,087 41,018 SH   SOLE   0 0 41,018
PULTE GROUP INC COM 745867101   366,582 3,126 SH   SOLE   0 0 3,126
QUALCOMM INC COM 747525103   16,569,363 96,869 SH   SOLE   0 0 96,869
RPM INTL INC COM 749685103   290,888 2,797 SH   SOLE   0 0 2,797
RTX CORPORATION COM 75513E101   12,008,106 65,475 SH   SOLE   0 0 65,475
ROCKET LAB CORP COM 773121108   341,615 4,897 SH   SOLE   0 0 4,897
ROYAL BK CDA COM 780087102   3,467,951 20,341 SH   SOLE   0 0 20,341
SPDR GOLD TR GOLD SHS 78463V107   1,033,973 2,609 SH   SOLE   0 0 2,609
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,493,914 33,639 SH   SOLE   0 0 33,639
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,312,223 76,564 SH   SOLE   0 0 76,564
SPDR SERIES TRUST STATE STREET SPD 78464A839   410,383 4,848 SH   SOLE   0 0 4,848
SPDR SERIES TRUST STATE STREET SPD 78464A854   39,475,152 492,086 SH   SOLE   0 0 492,086
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   10,379,638 251,506 SH   SOLE   0 0 251,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,557,577 7,555 SH   SOLE   0 0 7,555
SAIA INC COM 78709Y105   500,882 1,534 SH   SOLE   0 0 1,534
SALESFORCE INC COM 79466L302   8,076,889 30,489 SH   SOLE   0 0 30,489
SCHWAB CHARLES CORP COM 808513105   585,304 5,858 SH   SOLE   0 0 5,858
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,583,904 109,868 SH   SOLE   0 0 109,868
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,878,941 69,053 SH   SOLE   0 0 69,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   971,922 35,433 SH   SOLE   0 0 35,433
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   472,316 10,564 SH   SOLE   0 0 10,564
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   748,223 13,661 SH   SOLE   0 0 13,661
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   398,348 2,568 SH   SOLE   0 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109   397,565 2,148 SH   SOLE   0 0 2,148
SOUTHERN CO COM 842587107   387,626 4,445 SH   SOLE   0 0 4,445
STARBUCKS CORP COM 855244109   2,509,741 29,803 SH   SOLE   0 0 29,803
STARWOOD PPTY TR INC COM 85571B105   2,438,909 135,420 SH   SOLE   0 0 135,420
STEEL DYNAMICS INC COM 858119100   286,879 1,693 SH   SOLE   0 0 1,693
T-MOBILE US INC COM 872590104   731,171 3,601 SH   SOLE   0 0 3,601
TESLA INC COM 88160R101   4,422,766 9,834 SH   SOLE   0 0 9,834
TEXAS INSTRS INC COM 882508104   892,673 5,145 SH   SOLE   0 0 5,145
THERMO FISHER SCIENTIFIC INC COM 883556102   3,371,184 5,818 SH   SOLE   0 0 5,818
3M CO COM 88579Y101   2,977,303 18,597 SH   SOLE   0 0 18,597
TRANSDIGM GROUP INC COM 893641100   257,640 194 SH   SOLE   0 0 194
TRUIST FINL CORP COM 89832Q109   2,594,289 52,719 SH   SOLE   0 0 52,719
US BANCORP DEL COM NEW 902973304   4,005,948 75,074 SH   SOLE   0 0 75,074
UBER TECHNOLOGIES INC COM 90353T100   2,610,781 31,952 SH   SOLE   0 0 31,952
UNITED PARCEL SERVICE INC CL B 911312106   3,389,880 34,176 SH   SOLE   0 0 34,176
UNITEDHEALTH GROUP INC COM 91324P102   6,655,921 20,163 SH   SOLE   0 0 20,163
VALLEY NATL BANCORP COM 919794107   200,113 17,133 SH   SOLE   0 0 17,133
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   374,195 1,039 SH   SOLE   0 0 1,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   675,824 3,075 SH   SOLE   0 0 3,075
VANGUARD WORLD FD ESG US STK ETF 921910733   713,664 5,900 SH   SOLE   0 0 5,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,211 1,729 SH   SOLE   0 0 1,729
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   327,300 3,579 SH   SOLE   0 0 3,579
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   352,910 1,226 SH   SOLE   0 0 1,226
VANGUARD WORLD FD INF TECH ETF 92204A702   829,711 1,101 SH   SOLE   0 0 1,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,163,908 85,539 SH   SOLE   0 0 85,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   373,193 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,090,758 12,326 SH   SOLE   0 0 12,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611   318,532 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS MID CAP ETF 922908629   906,596 3,124 SH   SOLE   0 0 3,124
VANGUARD INDEX FDS GROWTH ETF 922908736   377,116 773 SH   SOLE   0 0 773
VANGUARD INDEX FDS VALUE ETF 922908744   282,665 1,480 SH   SOLE   0 0 1,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,513,980 7,498 SH   SOLE   0 0 7,498
VERIZON COMMUNICATIONS INC COM 92343V104   4,247,937 104,295 SH   SOLE   0 0 104,295
VERTIV HOLDINGS CO COM CL A 92537N108   5,474,171 33,789 SH   SOLE   0 0 33,789
VISA INC COM CL A 92826C839   10,889,784 31,051 SH   SOLE   0 0 31,051
VISTRA CORP COM 92840M102   425,974 2,640 SH   SOLE   0 0 2,640
WALMART INC COM 931142103   2,276,968 20,438 SH   SOLE   0 0 20,438
WASTE MGMT INC DEL COM 94106L109   500,060 2,276 SH   SOLE   0 0 2,276
WELLTOWER INC COM 95040Q104   6,590,236 35,506 SH   SOLE   0 0 35,506
WISDOMTREE TR US TOTAL DIVIDND 97717W109   926,554 10,916 SH   SOLE   0 0 10,916
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,676,215 19,031 SH   SOLE   0 0 19,031
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   667,236 21,312 SH   SOLE   0 0 21,312
WISDOMTREE TR US SMALLCAP FUND 97717W562   603,418 10,599 SH   SOLE   0 0 10,599
WISDOMTREE TR US LARGECAP FUND 97717W588   1,931,548 27,259 SH   SOLE   0 0 27,259
WISDOMTREE TR INTL EQUITY FD 97717W703   896,007 13,031 SH   SOLE   0 0 13,031
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,082,115 22,238 SH   SOLE   0 0 22,238
YUM BRANDS INC COM 988498101   1,231,419 8,140 SH   SOLE   0 0 8,140
YUM CHINA HLDGS INC COM 98850P109   223,423 4,680 SH   SOLE   0 0 4,680