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
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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
AMAZON COM INC COM Stock 023135106   2,201,118 11,569 SH   SOLE 0 11,569 0 0
PRUDENTIAL FINL INC COM Stock 744320102   7,258 65 SH   SOLE 0 64 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,245 340 SH   SOLE 0 339 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,705 59 SH   SOLE 0 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   464,336 990 SH   SOLE 0 990 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   154,450 748 SH   SOLE 0 748 0 0
STARBUCKS CORPORATION Stock 855244109   163,908 1,671 SH   SOLE 0 1,671 0 0
LOUISIANA PAC CORP COM Stock 546347105   5,795 63 SH   SOLE 0 63 0 0
ELEVANCE HEALTH INC COM Stock 036752103   17,833 41 SH   SOLE 0 41 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   17,556 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON Stock 478160104   1,748,285 10,542 SH   SOLE 0 10,542 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   733,194 9,108 SH   SOLE 0 9,108 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   5,372 131 SH   SOLE 0 131 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,649 46 SH   SOLE 0 46 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,157,693 11,489 SH   SOLE 0 11,489 0 0
VANGUARD ENERGY ETF ETF 92204A306   56,813 438 SH   SOLE 0 438 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   19,823 239 SH   SOLE 0 239 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,389,361 1,469 SH   SOLE 0 1,469 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   26,180 550 SH   SOLE 0 550 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   6,885 39 SH   SOLE 0 39 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   17,570 404 SH   SOLE 0 404 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   251 6 SH   SOLE 0 6 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   106,878 821 SH   SOLE 0 821 0 0
PROCTOR & GAMBLE COMPANY Stock 742718109   1,122,897 6,589 SH   SOLE 0 6,589 0 0
COCA COLA CO COM Stock 191216100   2,065,771 28,843 SH   SOLE 0 28,843 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   60,890 1,000 SH   SOLE 0 1,000 0 0
GENERAL MLS INC COM Stock 370334104   33,183 555 SH   SOLE 0 555 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   49,250 1,443 SH   SOLE 0 1,442 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   42,828 2,071 SH   SOLE 0 2,071 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   98,991 900 SH   SOLE 0 900 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   259,865 2,870 SH   SOLE 0 2,870 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   188,953 9,675 SH   SOLE 0 9,675 0 0
INTEL CORP COM Stock 458140100   2,657 117 SH   SOLE 0 117 0 0
MEDTRONIC PLC SHS Stock G5960L103   639,534 7,117 SH   SOLE 0 7,117 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   31,598 280 SH   SOLE 0 280 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   103,290 246 SH   SOLE 0 246 0 0
HORMEL FOODS CORP COM Stock 440452100   628,484 20,313 SH   SOLE 0 20,313 0 0
HESS CORP COM Stock 42809H107   37,860 237 SH   SOLE 0 237 0 0
MERCK & CO INC COM Stock 58933Y105   27,556 307 SH   SOLE 0 307 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,290,513 2,307 SH   SOLE 0 2,307 0 0
MCKESSON CORP COM Stock 58155Q103   149,281 222 SH   SOLE 0 221 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   103,047 188 SH   SOLE 0 188 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   840,010 3,387 SH   SOLE 0 3,387 0 0
UNITED RENTALS INC COM Stock 911363109   30,082 48 SH   SOLE 0 48 0 0
EMERSON ELEC CO COM Stock 291011104   59,644 544 SH   SOLE 0 544 0 0
AVNET INC COM Stock 053807103   96 2 SH   SOLE 0 2 0 0
ALLSTATE CORP COM Stock 020002101   2,595,415 12,534 SH   SOLE 0 12,534 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   38,248 365 SH   SOLE 0 365 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,290,574 27,311 SH   SOLE 0 27,311 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104   2,268 50 SH   SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   6,157 100 SH   SOLE 0 100 0 0
FEDEX CORP COM Stock 31428X106   877,364 3,599 SH   SOLE 0 3,599 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   59 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   61,325 409 SH   SOLE 0 409 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,689 40 SH   SOLE 0 40 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   48,180 143 SH   SOLE 0 143 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   12,978 359 SH   SOLE 0 359 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,607 220 SH   SOLE 0 220 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   813 11 SH   SOLE 0 10 0 0
HOME DEPOT INC COM Stock 437076102   220,954 603 SH   SOLE 0 602 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   25,990 178 SH   SOLE 0 178 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   676,765 37,083 SH   SOLE 0 37,083 0 0
SPDR GOLD SHARES ETF 78463V107   9,797 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM Stock 842587107   856,613 9,316 SH   SOLE 0 9,316 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,148,287 177,050 SH   SOLE 0 177,050 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   118,076 327 SH   SOLE 0 327 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   15,640,159 726,436 SH   SOLE 0 726,435 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,654,749 285,882 SH   SOLE 0 285,882 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   53,919 2,442 SH   SOLE 0 2,442 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   46,144 565 SH   SOLE 0 565 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   29,248 1,493 SH   SOLE 0 1,493 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   39,552 515 SH   SOLE 0 515 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   15 5 SH   SOLE 0 5 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   551,832 22,038 SH   SOLE 0 22,038 0 0
CENTENE CORP DEL COM Stock 15135B101   1,119,978 18,448 SH   SOLE 0 18,448 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   64,624 618 SH   SOLE 0 618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,479,507 2,778 SH   SOLE 0 2,778 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,531 273 SH   SOLE 0 273 0 0
ADOBE INC COM Stock 00724F101   1,368,052 3,567 SH   SOLE 0 3,567 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,447 31 SH   SOLE 0 31 0 0
ALPHABET INC. Stock 02079K305   296,909 1,920 SH   SOLE 0 1,920 0 0
PROGRESSIVE CORP COM Stock 743315103   27,452 97 SH   SOLE 0 97 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   3,969 90 SH   SOLE 0 90 0 0
FISERV INC COM Stock 337738108   72,874 330 SH   SOLE 0 330 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   60,168 42 SH   SOLE 0 42 0 0
EASTMAN CHEM CO COM Stock 277432100   290,851 3,301 SH   SOLE 0 3,301 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,881 46 SH   SOLE 0 46 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   21,288 116 SH   SOLE 0 116 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   6,669 132 SH   SOLE 0 132 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,301 92 SH   SOLE 0 92 0 0
CSX CORP COM Stock 126408103   254,187 8,637 SH   SOLE 0 8,637 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,515,889 41,081 SH   SOLE 0 41,081 0 0
MICROSOFT CORP COM Stock 594918104   2,451,972 6,532 SH   SOLE 0 6,531 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   772,068 9,243 SH   SOLE 0 9,243 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,585 12 SH   SOLE 0 12 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   179 8 SH   SOLE 0 8 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   934,021 22,345 SH   SOLE 0 22,345 0 0
EVERGY INC COM Stock 30034W106   1,126,643 16,340 SH   SOLE 0 16,340 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   93,816 4,816 SH   SOLE 0 4,816 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   34,230 300 SH   SOLE 0 300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,820 23 SH   SOLE 0 23 0 0
ARES CAPITAL CORP COM CEF 04010L103   50 2 SH   SOLE 0 2 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   250,753 12,322 SH   SOLE 0 12,322 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   343,056 1,516 SH   SOLE 0 1,516 0 0
BOEING CO COM Stock 097023105   25,583 150 SH   SOLE 0 150 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,644 53 SH   SOLE 0 52 0 0
VANGUARD MID-CAP ETF ETF 922908629   13,707 53 SH   SOLE 0 53 0 0
NEXTERA ENERGY INC COM Stock 65339F101   113,353 1,599 SH   SOLE 0 1,599 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   490,202 4,350 SH   SOLE 0 4,350 0 0
TESLA INC COM Stock 88160R101   27,212 105 SH   SOLE 0 105 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   106,157 401 SH   SOLE 0 401 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   71,726 1,440 SH   SOLE 0 1,440 0 0
ALERIAN MLP ETF ETF 00162Q452   10,155 196 SH   SOLE 0 195 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   38,798 1,594 SH   SOLE 0 1,594 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   54,924 251 SH   SOLE 0 251 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   84,167 340 SH   SOLE 0 340 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   187,126 345 SH   SOLE 0 345 0 0
SCHWAB US TIPS ETF ETF 808524870   15,946 593 SH   SOLE 0 593 0 0
AMPHENOL CORP NEW CL A Stock 032095101   90,514 1,380 SH   SOLE 0 1,380 0 0
HUNTSMAN CORP COM Stock 447011107   3,217 204 SH   SOLE 0 203 0 0
DOW INC COM Stock 260557103   689,810 19,754 SH   SOLE 0 19,754 0 0
CONAGRA BRANDS INC COM Stock 205887102   53 2 SH   SOLE 0 2 0 0
VANGUARD S&P 500 ETF ETF 922908363   87,383 170 SH   SOLE 0 170 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   20,329 137 SH   SOLE 0 137 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   5,907 146 SH   SOLE 0 146 0 0
CORTEVA INC COM Stock 22052L104   1,699 27 SH   SOLE 0 27 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,021 68 SH   SOLE 0 68 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   54,650 155 SH   SOLE 0 155 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,701 56 SH   SOLE 0 56 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,408 120 SH   SOLE 0 120 0 0
ELI LILLY & CO COM Stock 532457108   13,215 16 SH   SOLE 0 16 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,990,477 92,537 SH   SOLE 0 92,537 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   123,206 6,649 SH   SOLE 0 6,649 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   126,941 4,845 SH   SOLE 0 4,845 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   51,108 823 SH   SOLE 0 823 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   174,126 7,113 SH   SOLE 0 7,113 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   348,649 14,767 SH   SOLE 0 14,767 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,100 68 SH   SOLE 0 68 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   41,947 1,810 SH   SOLE 0 1,810 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,099 91 SH   SOLE 0 91 0 0
AFLAC INC COM Stock 001055102   139,766 1,257 SH   SOLE 0 1,257 0 0
SYSCO CORP COM Stock 871829107   45,924 612 SH   SOLE 0 612 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   144 2 SH   SOLE 0 2 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   21,376 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   19,043 750 SH   SOLE 0 750 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   27,288 1,200 SH   SOLE 0 1,200 0 0
QUANTA SVCS INC COM Stock 74762E102   2,033 8 SH   SOLE 0 8 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   106,052 790 SH   SOLE 0 789 0 0
ROCKET COS INC COM CL A Stock 77311W101   1,231 102 SH   SOLE 0 102 0 0
MARATHON PETE CORP COM Stock 56585A102   35,111 241 SH   SOLE 0 241 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   1,416 67 SH   SOLE 0 67 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   5,316 52 SH   SOLE 0 52 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   9,315 50 SH   SOLE 0 50 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   202,332 12,196 SH   SOLE 0 12,196 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,330 75 SH   SOLE 0 75 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,474 18 SH   SOLE 0 18 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   11,743 430 SH   SOLE 0 430 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   156,807 6,771 SH   SOLE 0 6,770 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   11,743 48 SH   SOLE 0 48 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,180,757 292,588 SH   SOLE 0 292,587 0 0
TREACE MED CONCEPTS INC COM Stock 89455T109   2,098 250 SH   SOLE 0 250 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   6,196 12 SH   SOLE 0 12 0 0
VISA INC COM CL A Stock 92826C839   2,367,007 6,754 SH   SOLE 0 6,754 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   6,443 107 SH   SOLE 0 106 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   5,354 274 SH   SOLE 0 274 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   10,278 103 SH   SOLE 0 102 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   50,952 3,124 SH   SOLE 0 3,124 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,511 6 SH   SOLE 0 6 0 0
VANGUARD VALUE ETF ETF 922908744   42,667 247 SH   SOLE 0 247 0 0
VANGUARD GROWTH ETF ETF 922908736   32,632 88 SH   SOLE 0 88 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,781 208 SH   SOLE 0 208 0 0
COSTAR GROUP INC COM Stock 22160N109   1,143,844 14,437 SH   SOLE 0 14,437 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   44,441 210 SH   SOLE 0 210 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,940 32 SH   SOLE 0 32 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   26,982 301 SH   SOLE 0 301 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   1,043 56 SH   SOLE 0 55 0 0
FACEBOOK, INC Stock 30303M102   9,246 16 SH   SOLE 0 16 0 0
VANGUARD MATERIALS ETF ETF 92204A801   60,042 318 SH   SOLE 0 318 0 0
AUTONATION INC COM Stock 05329W102   1,549,574 9,570 SH   SOLE 0 9,570 0 0
ENVIROTECH VEHICLES INC COM NEW Stock 29414V209   1 3 SH   SOLE 0 3 0 0
JABIL INC COM Stock 466313103   2,449 18 SH   SOLE 0 18 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   17,877 103 SH   SOLE 0 103 0 0
MONDELEZ INTL INC CL A Stock 609207105   855,521 12,609 SH   SOLE 0 12,609 0 0
WP CAREY INC COM REIT 92936U109   12,054 191 SH   SOLE 0 191 0 0
BROADCOM INC COM Stock 11135F101   7,032 42 SH   SOLE 0 42 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   244,175 11,987 SH   SOLE 0 11,987 0 0
METLIFE INC COM Stock 59156R108   3,452 43 SH   SOLE 0 43 0 0
RH COM Stock 74967X103   6,563 28 SH   SOLE 0 28 0 0
ANGEL OAK INCOME ETF ETF 03463K760   5,979 288 SH   SOLE 0 288 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   49,475 654 SH   SOLE 0 654 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   865 24 SH   SOLE 0 24 0 0
INVESCO DB OIL FUND ETF 46140H403   6,449 450 SH   SOLE 0 450 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,470,322 51,536 SH   SOLE 0 51,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   34,012 109 SH   SOLE 0 109 0 0
OMNICOM GROUP INC COM Stock 681919106   28,604 345 SH   SOLE 0 345 0 0
NICE LTD SPONSORED ADR ADR 653656108   836,989 5,429 SH   SOLE 0 5,429 0 0
NVIDIA CORPORATION COM Stock 67066G104   517,408 4,774 SH   SOLE 0 4,774 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   24,005 500 SH   SOLE 0 500 0 0
ABBVIE INC COM Stock 00287Y109   1,127,637 5,382 SH   SOLE 0 5,382 0 0
S&P GLOBAL INC COM Stock 78409V104   2,032 4 SH   SOLE 0 4 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   28,547 352 SH   SOLE 0 352 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,073 94 SH   SOLE 0 94 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,735 255 SH   SOLE 0 255 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   855,791 14,108 SH   SOLE 0 14,108 0 0
KENVUE INC COM Stock 49177J102   839,828 35,022 SH   SOLE 0 35,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   23,406 141 SH   SOLE 0 141 0 0
BLACKSTONE INC COM Stock 09260D107   123,087 881 SH   SOLE 0 880 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,264 34 SH   SOLE 0 34 0 0
QUALCOMM INC COM Stock 747525103   88,479 576 SH   SOLE 0 576 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,259,252 18,584 SH   SOLE 0 18,584 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   677,361 2,485 SH   SOLE 0 2,485 0 0
ALKERMES PLC SHS Stock G01767105   6,703 203 SH   SOLE 0 203 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   37,602 1,800 SH   SOLE 0 1,800 0 0
MCDONALDS CORP COM Stock 580135101   43,291 139 SH   SOLE 0 138 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   25 20 SH   SOLE 0 20 0 0
DOVER CORP COM Stock 260003108   46,555 265 SH   SOLE 0 265 0 0
CISCO SYS INC COM Stock 17275R102   2,004,217 32,478 SH   SOLE 0 32,478 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   7,421 152 SH   SOLE 0 152 0 0
AT&T INC COM Stock 00206R102   12,019 425 SH   SOLE 0 425 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745   11,837 1,079 SH   SOLE 0 1,079 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   80,762 676 SH   SOLE 0 676 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   48,594 520 SH   SOLE 0 520 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   760 10 SH   SOLE 0 10 0 0
GE VERNOVA INC COM Stock 36828A101   916 3 SH   SOLE 0 3 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   34,048 396 SH   SOLE 0 396 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   52,389 732 SH   SOLE 0 732 0 0
GENERAL ELECTRIC COMPANY Stock 369604301   2,402 12 SH   SOLE 0 12 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   125,190 634 SH   SOLE 0 634 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   36,569 279 SH   SOLE 0 279 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   52,525 374 SH   SOLE 0 374 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   766 21 SH   SOLE 0 21 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783   91,565 4,470 SH   SOLE 0 4,470 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   11,862 88 SH   SOLE 0 88 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   21,345 112 SH   SOLE 0 112 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   4,529 16 SH   SOLE 0 16 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   21,444 231 SH   SOLE 0 231 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   486,605 866 SH   SOLE 0 866 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   16,533 14 SH   SOLE 0 14 0 0
UNION PAC CORP COM Stock 907818108   1,942,365 8,222 SH   SOLE 0 8,222 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,023,222 17,031 SH   SOLE 0 17,031 0 0
ECOLAB INC COM Stock 278865100   557,744 2,200 SH   SOLE 0 2,200 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   311 10 SH   SOLE 0 10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,048 4 SH   SOLE 0 4 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,448,238 10,110 SH   SOLE 0 10,110 0 0
TORO CO COM Stock 891092108   40,127 552 SH   SOLE 0 551 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   874,658 1,958 SH   SOLE 0 1,958 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   130,118 530 SH   SOLE 0 530 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   9,409 239 SH   SOLE 0 239 0 0
CHEVRON CORP NEW COM Stock 166764100   369,209 2,207 SH   SOLE 0 2,207 0 0
CONOCOPHILLIPS COM Stock 20825C104   47,057 448 SH   SOLE 0 448 0 0
DANAHER CORPORATION COM Stock 235851102   479,290 2,338 SH   SOLE 0 2,338 0 0
BANK AMERICA CORP COM Stock 060505104   42,401 1,016 SH   SOLE 0 1,016 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   36,380 245 SH   SOLE 0 245 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   58,592 180 SH   SOLE 0 180 0 0
WALMART INC COM Stock 931142103   1,949,640 22,208 SH   SOLE 0 22,208 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   45,256 182 SH   SOLE 0 182 0 0
ORACLE CORP COM Stock 68389X105   1,178,791 8,431 SH   SOLE 0 8,431 0 0
RTX CORPORATION COM Stock 75513E101   5,431 41 SH   SOLE 0 41 0 0
TARGET CORP COM Stock 87612E106   180,960 1,734 SH   SOLE 0 1,734 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   12,122 94 SH   SOLE 0 94 0 0
MORGAN STANLEY COM NEW Stock 617446448   28,701 246 SH   SOLE 0 246 0 0
3M CO COM Stock 88579Y101   5,874 40 SH   SOLE 0 40 0 0
CATERPILLAR INC COM Stock 149123101   12,532 38 SH   SOLE 0 38 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,695,749 17,255 SH   SOLE 0 17,255 0 0
AMERICAN EXPRESS CO COM Stock 025816109   10,224 38 SH   SOLE 0 38 0 0
AMGEN INC COM Stock 031162100   1,914,475 6,145 SH   SOLE 0 6,145 0 0
APPLIED MATLS INC COM Stock 038222105   29,024 200 SH   SOLE 0 200 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,743 22 SH   SOLE 0 22 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   9,775 44 SH   SOLE 0 44 0 0
VANGUARD UTILITIES ETF ETF 92204A876   61,150 358 SH   SOLE 0 358 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   13,477 601 SH   SOLE 0 601 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,866 33 SH   SOLE 0 33 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,025,184 4,498 SH   SOLE 0 4,498 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,417 93 SH   SOLE 0 93 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   30,737 348 SH   SOLE 0 348 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   51,460 500 SH   SOLE 0 500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,203,283 6,714 SH   SOLE 0 6,714 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   5,290 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   80,222 414 SH   SOLE 0 413 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   666,274 10,238 SH   SOLE 0 10,237 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,381 21 SH   SOLE 0 21 0 0
EATON CORP PLC SHS Stock G29183103   1,252,049 4,606 SH   SOLE 0 4,606 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   24 1 SH   SOLE 0 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,174 24 SH   SOLE 0 24 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   3,525 69 SH   SOLE 0 69 0 0
FIRST TRUST WATER ETF ETF 33733B100   11,582 115 SH   SOLE 0 115 0 0
MURPHY USA INC COM Stock 626755102   25,370 54 SH   SOLE 0 54 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   107,460 677 SH   SOLE 0 677 0 0
NUCOR CORP COM Stock 670346105   13,839 115 SH   SOLE 0 115 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   9,741 102 SH   SOLE 0 102 0 0
BERKLEY W R CORP COM Stock 084423102   48,033 675 SH   SOLE 0 675 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,694 64 SH   SOLE 0 64 0 0
ALTRIA GROUP INC COM Stock 02209S103   830,857 13,843 SH   SOLE 0 13,843 0 0
EXXON MOBIL CORPORATION Stock 30231G102   24,143 203 SH   SOLE 0 203 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   542,081 1,035 SH   SOLE 0 1,035 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   216,538 2,357 SH   SOLE 0 2,357 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   8,992 34 SH   SOLE 0 34 0 0
LOWES COS INC COM Stock 548661107   678,933 2,911 SH   SOLE 0 2,911 0 0
DEERE & CO COM Stock 244199105   23,937 51 SH   SOLE 0 51 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,496 80 SH   SOLE 0 80 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   47,262 466 SH   SOLE 0 466 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   26,099 331 SH   SOLE 0 331 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   6,843 105 SH   SOLE 0 105 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,481 84 SH   SOLE 0 84 0 0
SCHWAB CHARLES CORP COM Stock 808513105   110,218 1,408 SH   SOLE 0 1,408 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   14,710 404 SH   SOLE 0 404 0 0
AUTOZONE INC COM Stock 053332102   68 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   27,133 465 SH   SOLE 0 465 0 0
ISHARES MSCI EAFE ETF ETF 464287465   105,677 1,293 SH   SOLE 0 1,293 0 0
APPLE INC. Stock 037833100   3,246,707 14,616 SH   SOLE 0 14,616 0 0
ABBOTT LABS COM Stock 002824100   56,907 429 SH   SOLE 0 429 0 0
GENPACT LIMITED SHS Stock G3922B107   1,917,009 38,051 SH   SOLE 0 38,051 0 0
WALT DISNEY COMPANY Stock 254687106   4,048 41 SH   SOLE 0 41 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,558 48 SH   SOLE 0 47 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   27,641 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,442 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,230 65 SH   SOLE 0 65 0 0