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
EATON CORP PLC SHS G29183103   315,752 883 SH   SOLE   0 0 883
TRANE TECHNOLOGIES PLC SHS G8994E103   281,554 676 SH   SOLE   0 0 676
AT&T INC COM 00206R102   300,772 10,375 SH   SOLE   0 0 10,375
ABBOTT LABORATORIES COM 002824100   1,338,477 13,037 SH   SOLE   0 0 13,037
ABBVIE INC COM 00287Y109   16,830,895 77,387 SH   SOLE   0 0 77,387
ADOBE INC COM 00724F101   1,486,191 6,114 SH   SOLE   0 0 6,114
ADVANCED MICRO DEVICES INC COM 007903107   11,707,634 57,551 SH   SOLE   0 0 57,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,540,181 12,276 SH   SOLE   0 0 12,276
ALLIANT ENERGY CORP COM 018802108   245,563 3,422 SH   SOLE   0 0 3,422
ALLSTATE CORP COM 020002101   3,945,624 19,030 SH   SOLE   0 0 19,030
ALPHABET INC CAP STK CL C 02079K107   7,404,434 25,812 SH   SOLE   0 0 25,812
ALPHABET INC CAP STK CL A 02079K305   51,774,774 180,049 SH   SOLE   0 0 180,049
ALTRIA GROUP INC COM 02209S103   929,676 14,088 SH   SOLE   0 0 14,088
AMAZON COM INC COM 023135106   39,041,747 187,457 SH   SOLE   0 0 187,457
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   236,760 3,053 SH   SOLE   0 0 3,053
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   690,900 11,090 SH   SOLE   0 0 11,090
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,120,036 113,138 SH   SOLE   0 0 113,138
AMERICAN CENTY ETF TR US SML CP VALU 025072877   848,560 7,681 SH   SOLE   0 0 7,681
AMERICAN EXPRESS CO COM 025816109   9,473,195 31,318 SH   SOLE   0 0 31,318
AMERIPRISE FINL INC COM 03076C106   403,515 908 SH   SOLE   0 0 908
AMGEN INC COM 031162100   2,497,497 7,098 SH   SOLE   0 0 7,098
ANALOG DEVICES INC COM 032654105   1,034,273 3,251 SH   SOLE   0 0 3,251
APPLE INC COM 037833100   72,491,247 285,635 SH   SOLE   0 0 285,635
APPLIED MATLS INC COM 038222105   11,423,267 33,422 SH   SOLE   0 0 33,422
BANK AMERICA CORP COM 060505104   678,584 13,920 SH   SOLE   0 0 13,920
BANK NEW YORK MELLON CORP COM 064058100   837,008 7,056 SH   SOLE   0 0 7,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,321,858 38,234 SH   SOLE   0 0 38,234
BEST BUY INC COM 086516101   279,142 4,348 SH   SOLE   0 0 4,348
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,432,351 66,079 SH   SOLE   0 0 66,079
BLACKSTONE INC COM 09260D107   585,070 5,088 SH   SOLE   0 0 5,088
BLACKROCK INC COM 09290D101   8,637,693 8,982 SH   SOLE   0 0 8,982
BLOOM ENERGY CORP COM CL A 093712107   529,359 3,907 SH   SOLE   0 0 3,907
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   7,896,780 63,270 SH   SOLE   0 0 63,270
BOEING CO COM 097023105   3,356,673 16,865 SH   SOLE   0 0 16,865
BRISTOL-MYERS SQUIBB CO COM 110122108   2,649,040 43,677 SH   SOLE   0 0 43,677
BROADCOM INC COM 11135F101   11,569,458 37,380 SH   SOLE   0 0 37,380
THE CIGNA GROUP COM 125523100   3,132,872 11,745 SH   SOLE   0 0 11,745
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   706,145 17,570 SH   SOLE   0 0 17,570
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,799,142 46,828 SH   SOLE   0 0 46,828
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,775,475 65,244 SH   SOLE   0 0 65,244
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   580,664 17,401 SH   SOLE   0 0 17,401
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,739,894 77,882 SH   SOLE   0 0 77,882
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,840,821 398,120 SH   SOLE   0 0 398,120
CARDINAL HEALTH INC COM 14149Y108   10,999,073 52,052 SH   SOLE   0 0 52,052
CATERPILLAR INC COM 149123101   5,737,383 8,098 SH   SOLE   0 0 8,098
CHEVRON CORPORATION COM 166764100   16,453,374 79,523 SH   SOLE   0 0 79,523
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,167,813 67,723 SH   SOLE   0 0 67,723
CIENA CORP COM NEW 171779309   313,302 807 SH   SOLE   0 0 807
CISCO SYS INC COM 17275R102   11,068,143 142,649 SH   SOLE   0 0 142,649
CINTAS CORP COM 172908105   4,383,849 25,918 SH   SOLE   0 0 25,918
CITIGROUP INC COM NEW 172967424   1,376,042 12,133 SH   SOLE   0 0 12,133
COCA COLA CO COM 191216100   13,470,323 177,125 SH   SOLE   0 0 177,125
COINBASE GLOBAL INC COM CL A 19260Q107   1,225,762 7,020 SH   SOLE   0 0 7,020
COLGATE PALMOLIVE CO COM 194162103   258,842 3,037 SH   SOLE   0 0 3,037
COMCAST CORP NEW CL A 20030N101   1,677,436 58,427 SH   SOLE   0 0 58,427
CORNING INC COM 219350105   6,721,357 49,433 SH   SOLE   0 0 49,433
COSTCO WHOLESALE CORPORATION COM 22160K105   10,312,179 10,349 SH   SOLE   0 0 10,349
CROWDSTRIKE HLDGS INC CL A 22788C105   1,774,023 4,544 SH   SOLE   0 0 4,544
CROWN CASTLE INC COM 22822V101   1,960,237 24,108 SH   SOLE   0 0 24,108
DELL TECHNOLOGIES INC CL C 24703L202   4,697,753 28,622 SH   SOLE   0 0 28,622
DELTA AIR LINES INC COM NEW 247361702   5,698,435 85,717 SH   SOLE   0 0 85,717
DEVON ENERGY CORP NEW COM 25179M103   2,624,166 52,150 SH   SOLE   0 0 52,150
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   590,400 5,992 SH   SOLE   0 0 5,992
DISNEY WALT CO COM 254687106   3,244,205 33,661 SH   SOLE   0 0 33,661
DOW HLDGS INC COM 260557103   3,522,907 84,584 SH   SOLE   0 0 84,584
DUKE ENERGY CORP NEW COM NEW 26441C204   8,134,488 62,124 SH   SOLE   0 0 62,124
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,154,740 364,289 SH   SOLE   0 0 364,289
EXXON MOBIL CORP COM 30231G102   3,751,808 22,114 SH   SOLE   0 0 22,114
META PLATFORMS INC CL A 30303M102   25,329,319 44,272 SH   SOLE   0 0 44,272
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   416,575 7,057 SH   SOLE   0 0 7,057
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,205,894 110,681 SH   SOLE   0 0 110,681
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   6,390,252 171,781 SH   SOLE   0 0 171,781
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,839,545 105,712 SH   SOLE   0 0 105,712
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,444,840 360,474 SH   SOLE   0 0 360,474
FIFTH THIRD BANCORP COM 316773100   355,841 7,659 SH   SOLE   0 0 7,659
FIRST HORIZON CORPORATION COM 320517105   534,906 23,502 SH   SOLE   0 0 23,502
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,260,204 24,807 SH   SOLE   0 0 24,807
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   216,998 3,462 SH   SOLE   0 0 3,462
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   235,790 1,857 SH   SOLE   0 0 1,857
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,767,466 413,297 SH   SOLE   0 0 413,297
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,449,212 340,507 SH   SOLE   0 0 340,507
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,921,944 159,958 SH   SOLE   0 0 159,958
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,057,823 29,247 SH   SOLE   0 0 29,247
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,709,415 119,437 SH   SOLE   0 0 119,437
FORD MTR CO COM 345370860   1,026,246 88,929 SH   SOLE   0 0 88,929
FORTINET INC COM 34959E109   5,030,356 61,556 SH   SOLE   0 0 61,556
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,668,886 84,997 SH   SOLE   0 0 84,997
GE VERNOVA INC COM 36828A101   235,800 270 SH   SOLE   0 0 270
GENERAL DYNAMICS CORP COM 369550108   6,393,196 18,627 SH   SOLE   0 0 18,627
GE AEROSPACE COM NEW 369604301   376,679 1,327 SH   SOLE   0 0 1,327
GENERAL MTRS CO COM 37045V100   5,120,628 68,733 SH   SOLE   0 0 68,733
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,052,164 68,328 SH   SOLE   0 0 68,328
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,951,708 41,819 SH   SOLE   0 0 41,819
GOLDMAN SACHS GROUP INC COM 38141G104   23,476,328 27,750 SH   SOLE   0 0 27,750
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   252,224 8,410 SH   SOLE   0 0 8,410
HCA HEALTHCARE INC COM 40412C101   654,018 1,382 SH   SOLE   0 0 1,382
HOME DEPOT INC COM 437076102   2,074,270 6,307 SH   SOLE   0 0 6,307
HONEYWELL INTL INC COM 438516106   2,627,863 11,626 SH   SOLE   0 0 11,626
HUNTINGTON BANCSHARES INC COM 446150104   361,844 23,121 SH   SOLE   0 0 23,121
INGERSOLL RAND INC COM 45687V106   295,316 3,686 SH   SOLE   0 0 3,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   243,993 6,109 SH   SOLE   0 0 6,109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,052,416 44,492 SH   SOLE   0 0 44,492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   275,143 6,390 SH   SOLE   0 0 6,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   288,199 6,685 SH   SOLE   0 0 6,685
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   247,652 5,388 SH   SOLE   0 0 5,388
INTEL CORP COM 458140100   1,637,073 37,097 SH   SOLE   0 0 37,097
INTERNATIONAL BUSINESS MACHS COM 459200101   7,806,938 32,208 SH   SOLE   0 0 32,208
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,741,710 378,854 SH   SOLE   0 0 378,854
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,928,298 236,800 SH   SOLE   0 0 236,800
INVESCO QQQ TR UNIT SER 1 46090E103   594,404 1,030 SH   SOLE   0 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602   6,989,438 15,162 SH   SOLE   0 0 15,162
INTUIT COM 461202103   327,344 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   657,518 3,426 SH   SOLE   0 0 3,426
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   207,662 1,802 SH   SOLE   0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,497,089 14,483 SH   SOLE   0 0 14,483
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   882,372 8,961 SH   SOLE   0 0 8,961
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   434,290 8,603 SH   SOLE   0 0 8,603
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,050,910 9,146 SH   SOLE   0 0 9,146
ISHARES GOLD TR ISHARES NEW 464285204   475,359 5,392 SH   SOLE   0 0 5,392
ISHARES TR CORE S&P500 ETF 464287200   39,228,615 60,055 SH   SOLE   0 0 60,055
ISHARES TR CORE US AGGBD ET 464287226   9,937,917 100,110 SH   SOLE   0 0 100,110
ISHARES TR IBOXX INV CP ETF 464287242   1,494,515 13,712 SH   SOLE   0 0 13,712
ISHARES TR S&P 500 GRWT ETF 464287309   7,645,063 67,590 SH   SOLE   0 0 67,590
ISHARES TR S&P 500 VAL ETF 464287408   7,566,068 35,833 SH   SOLE   0 0 35,833
ISHARES TR RUS MDCP VAL ETF 464287473   7,359,536 50,498 SH   SOLE   0 0 50,498
ISHARES TR RUS MD CP GR ETF 464287481   8,343,069 65,119 SH   SOLE   0 0 65,119
ISHARES TR CORE S&P MCP ETF 464287507   14,547,227 215,419 SH   SOLE   0 0 215,419
ISHARES TR RUS 1000 VAL ETF 464287598   1,243,092 5,818 SH   SOLE   0 0 5,818
ISHARES TR RUS 1000 GRW ETF 464287614   4,071,184 9,548 SH   SOLE   0 0 9,548
ISHARES TR US HLTHCARE ETF 464287762   1,034,566 16,784 SH   SOLE   0 0 16,784
ISHARES TR CORE S&P SCP ETF 464287804   15,871,695 127,678 SH   SOLE   0 0 127,678
ISHARES TR NATIONAL MUN ETF 464288414   1,223,197 11,523 SH   SOLE   0 0 11,523
ISHARES TR IBOXX HI YD ETF 464288513   359,731 4,522 SH   SOLE   0 0 4,522
ISHARES TR ISHS 1-5YR INVS 464288646   5,693,565 108,325 SH   SOLE   0 0 108,325
ISHARES TR PFD AND INCM SEC 464288687   2,630,247 86,750 SH   SOLE   0 0 86,750
ISHARES TR ESG OPTIMIZED 464288802   442,916 3,353 SH   SOLE   0 0 3,353
ISHARES TR EAFE GRWTH ETF 464288885   2,456,595 22,058 SH   SOLE   0 0 22,058
ISHARES TR RUS TP200 GR ETF 464289438   574,715 2,310 SH   SOLE   0 0 2,310
ISHARES TR CORE 40/60 MODER 464289875   1,075,073 22,695 SH   SOLE   0 0 22,695
ISHARES TR CORE 30/70 CONSE 464289883   1,397,684 35,038 SH   SOLE   0 0 35,038
ISHARES TR US TREAS BD ETF 46429B267   1,448,767 63,237 SH   SOLE   0 0 63,237
ISHARES TR CORE HIGH DV ETF 46429B663   369,158 2,720 SH   SOLE   0 0 2,720
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,048,072 20,617 SH   SOLE   0 0 20,617
ISHARES TR MSCI USA QLT FCT 46432F339   225,569 1,176 SH   SOLE   0 0 1,176
ISHARES TR CORE MSCI EAFE 46432F842   6,775,692 74,845 SH   SOLE   0 0 74,845
ISHARES TR CORE DIV GRWTH 46434V621   231,069 3,293 SH   SOLE   0 0 3,293
ISHARES TR BROAD USD HIGH 46435U853   1,006,960 27,333 SH   SOLE   0 0 27,333
JPMORGAN CHASE & CO COM 46625H100   35,717,075 121,421 SH   SOLE   0 0 121,421
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,617,055 116,744 SH   SOLE   0 0 116,744
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,731,819 100,506 SH   SOLE   0 0 100,506
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   17,032,770 356,185 SH   SOLE   0 0 356,185
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,206,364 39,740 SH   SOLE   0 0 39,740
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,486,168 235,083 SH   SOLE   0 0 235,083
JOHNSON & JOHNSON COM 478160104   2,933,302 12,000 SH   SOLE   0 0 12,000
KLA CORP COM NEW 482480100   885,183 601 SH   SOLE   0 0 601
KINDER MORGAN INC DEL COM 49456B101   4,791,456 142,901 SH   SOLE   0 0 142,901
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,966,818 48,516 SH   SOLE   0 0 48,516
ELI LILLY & CO COM 532457108   27,070,172 29,431 SH   SOLE   0 0 29,431
LOWES COS INC COM 548661107   10,074,703 42,639 SH   SOLE   0 0 42,639
MANULIFE FINL CORP COM 56501R106   386,305 11,217 SH   SOLE   0 0 11,217
MARATHON PETE CORP COM 56585A102   295,702 1,211 SH   SOLE   0 0 1,211
MARRIOTT INTL INC NEW CL A 571903202   9,518,728 29,103 SH   SOLE   0 0 29,103
MCCORMICK & CO INC COM NON VTG 579780206   227,989 4,520 SH   SOLE   0 0 4,520
MCDONALDS CORP COM 580135101   2,698,768 8,684 SH   SOLE   0 0 8,684
MERCK & CO INC COM 58933Y105   6,407,517 53,267 SH   SOLE   0 0 53,267
METLIFE INC COM 59156R108   4,407,993 62,330 SH   SOLE   0 0 62,330
MICROSOFT CORP COM 594918104   48,767,246 131,743 SH   SOLE   0 0 131,743
MORGAN STANLEY COM NEW 617446448   5,605,416 34,061 SH   SOLE   0 0 34,061
NETAPP INC COM 64110D104   2,518,757 24,600 SH   SOLE   0 0 24,600
NETFLIX INC. COM 64110L106   4,506,263 46,867 SH   SOLE   0 0 46,867
NEWMONT CORP COM 651639106   263,476 2,434 SH   SOLE   0 0 2,434
NIKE INC CL B 654106103   268,783 5,089 SH   SOLE   0 0 5,089
NORFOLK SOUTHN CORP COM 655844108   237,774 828 SH   SOLE   0 0 828
NORTHROP GRUMMAN CORP COM 666807102   4,828,130 7,077 SH   SOLE   0 0 7,077
NOVO-NORDISK A S ADR 670100205   2,746,422 74,733 SH   SOLE   0 0 74,733
NVIDIA CORPORATION COM 67066G104   69,276,188 397,226 SH   SOLE   0 0 397,226
ONTO INNOVATION INC COM 683344105   205,070 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   9,278,121 63,069 SH   SOLE   0 0 63,069
OWENS CORNING NEW COM 690742101   573,395 5,298 SH   SOLE   0 0 5,298
PACER FDS TR GLOBL CASH ETF 69374H709   1,224,159 26,474 SH   SOLE   0 0 26,474
PACER FDS TR US CASH COWS 100 69374H881   2,566,659 41,027 SH   SOLE   0 0 41,027
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,530,993 37,811 SH   SOLE   0 0 37,811
PALO ALTO NETWORKS INC COM 697435105   6,034,387 37,640 SH   SOLE   0 0 37,640
PAYPAL HLDGS INC COM 70450Y103   262,405 5,802 SH   SOLE   0 0 5,802
PEPSICO INC COM 713448108   3,861,304 24,865 SH   SOLE   0 0 24,865
PFIZER INC COM 717081103   4,240,438 151,013 SH   SOLE   0 0 151,013
PHILLIPS 66 COM 718546104   3,901,110 21,413 SH   SOLE   0 0 21,413
PIMCO ETF TR MULTISECTOR BD 72201R585   3,041,537 116,089 SH   SOLE   0 0 116,089
PROCTER & GAMBLE CO COM 742718109   13,309,749 92,147 SH   SOLE   0 0 92,147
PRUDENTIAL FINL INC COM 744320102   4,639,277 47,490 SH   SOLE   0 0 47,490
PULTE GROUP INC COM 745867101   311,216 2,646 SH   SOLE   0 0 2,646
QUALCOMM INC COM 747525103   13,369,887 103,820 SH   SOLE   0 0 103,820
RPM INTL INC COM 749685103   278,022 2,797 SH   SOLE   0 0 2,797
RTX CORPORATION COM 75513E101   10,983,073 56,937 SH   SOLE   0 0 56,937
RBB FUND TRUST FIRST EAGLE OVER 75526L878   3,838,483 76,070 SH   SOLE   0 0 76,070
ROYAL BK CDA COM 780087102   3,259,247 20,146 SH   SOLE   0 0 20,146
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   1,664,998 36,473 SH   SOLE   0 0 36,473
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,421,871 80,541 SH   SOLE   0 0 80,541
SPDR SERIES TRUST STATE STREET SPD 78464A508   292,201 5,164 SH   SOLE   0 0 5,164
SPDR SERIES TRUST STATE STREET SPD 78464A839   412,807 4,848 SH   SOLE   0 0 4,848
SPDR SERIES TRUST STATE STREET SPD 78464A854   31,937,534 417,266 SH   SOLE   0 0 417,266
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   10,616,460 264,486 SH   SOLE   0 0 264,486
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   4,657,564 7,552 SH   SOLE   0 0 7,552
SAIA INC COM 78709Y105   538,864 1,534 SH   SOLE   0 0 1,534
SALESFORCE INC COM 79466L302   5,687,805 30,470 SH   SOLE   0 0 30,470
SCHWAB CHARLES CORP COM 808513105   550,629 5,859 SH   SOLE   0 0 5,859
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,303,913 113,420 SH   SOLE   0 0 113,420
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,968,698 70,689 SH   SOLE   0 0 70,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,090,147 35,533 SH   SOLE   0 0 35,533
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   4,954,166 80,871 SH   SOLE   0 0 80,871
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   674,478 13,662 SH   SOLE   0 0 13,662
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   415,323 2,568 SH   SOLE   0 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109   453,175 2,430 SH   SOLE   0 0 2,430
SOUTHERN CO COM 842587107   428,563 4,440 SH   SOLE   0 0 4,440
STARBUCKS CORP COM 855244109   2,742,512 30,612 SH   SOLE   0 0 30,612
STARWOOD PPTY TR INC COM 85571B105   2,388,836 138,725 SH   SOLE   0 0 138,725
STEEL DYNAMICS INC COM 858119100   304,740 1,693 SH   SOLE   0 0 1,693
T-MOBILE US INC COM 872590104   789,944 3,761 SH   SOLE   0 0 3,761
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   470,071 1,391 SH   SOLE   0 0 1,391
TESLA INC COM 88160R101   3,689,856 9,926 SH   SOLE   0 0 9,926
TEXAS INSTRS INC COM 882508104   912,651 4,701 SH   SOLE   0 0 4,701
THERMO FISHER SCIENTIFIC INC COM 883556102   2,980,638 6,064 SH   SOLE   0 0 6,064
3M CO COM 88579Y101   2,717,467 18,711 SH   SOLE   0 0 18,711
TRANSDIGM GROUP INC COM 893641100   224,266 194 SH   SOLE   0 0 194
TRUIST FINL CORP COM 89832Q109   2,471,730 53,768 SH   SOLE   0 0 53,768
US BANCORP COM NEW 902973304   3,905,862 75,098 SH   SOLE   0 0 75,098
UBER TECHNOLOGIES INC COM 90353T100   2,266,586 31,511 SH   SOLE   0 0 31,511
UNITED PARCEL SVCS INC CL B 911312106   3,574,695 36,336 SH   SOLE   0 0 36,336
UNITEDHEALTH GROUP INC COM 91324P102   5,435,356 20,087 SH   SOLE   0 0 20,087
VALLEY NATL BANCORP COM 919794107   210,393 17,133 SH   SOLE   0 0 17,133
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   342,014 892 SH   SOLE   0 0 892
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   700,450 3,257 SH   SOLE   0 0 3,257
VANGUARD WORLD FD ESG US STK ETF 921910733   662,393 5,900 SH   SOLE   0 0 5,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256,131 1,729 SH   SOLE   0 0 1,729
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   316,598 3,579 SH   SOLE   0 0 3,579
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   332,521 1,221 SH   SOLE   0 0 1,221
VANGUARD WORLD FD INF TECH ETF 92204A702   760,522 1,090 SH   SOLE   0 0 1,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,194,577 86,944 SH   SOLE   0 0 86,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   388,348 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,083,607 12,217 SH   SOLE   0 0 12,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611   372,584 1,715 SH   SOLE   0 0 1,715
VANGUARD INDEX FDS MID CAP ETF 922908629   824,426 2,871 SH   SOLE   0 0 2,871
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,789,919 5,579 SH   SOLE   0 0 5,579
VERIZON COMMUNICATIONS INC COM 92343V104   5,054,134 100,680 SH   SOLE   0 0 100,680
VERTIV HOLDINGS CO COM CL A 92537N108   8,276,706 33,030 SH   SOLE   0 0 33,030
VISA INC COM CL A 92826C839   9,991,151 33,057 SH   SOLE   0 0 33,057
VISTRA CORP COM 92840M102   396,930 2,640 SH   SOLE   0 0 2,640
WALMART INC COM 931142103   2,580,541 20,764 SH   SOLE   0 0 20,764
WASTE MGMT INC DEL COM 94106L109   523,002 2,276 SH   SOLE   0 0 2,276
WELLTOWER INC COM 95040Q104   7,019,709 35,505 SH   SOLE   0 0 35,505
WISDOMTREE TR US TOTAL DIVIDND 97717W109   954,972 11,058 SH   SOLE   0 0 11,058
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,598,154 17,890 SH   SOLE   0 0 17,890
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   634,386 19,153 SH   SOLE   0 0 19,153
WISDOMTREE TR US SMALLCAP FUND 97717W562   470,540 8,106 SH   SOLE   0 0 8,106
WISDOMTREE TR US LARGECAP FUND 97717W588   1,714,949 25,179 SH   SOLE   0 0 25,179
WISDOMTREE TR INTL EQUITY FD 97717W703   681,236 9,747 SH   SOLE   0 0 9,747
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,107,068 22,992 SH   SOLE   0 0 22,992
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469   307,096 6,340 SH   SOLE   0 0 6,340
YUM BRANDS INC COM 988498101   1,265,607 8,140 SH   SOLE   0 0 8,140
YUM CHINA HLDGS INC COM 98850P109   228,290 4,680 SH   SOLE   0 0 4,680