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
3M CO COM 88579Y101   11,934 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100   38,519 283 SH   SOLE   14 0 269
ABBVIE INC COM 00287Y109   93,972 506 SH   SOLE   0 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,187 74 SH   SOLE   14 0 60
ADOBE INC COM 00724F101   61,514 159 SH   SOLE   4 0 155
ADVANCED MICRO DEVICES INC COM 007903107   78,045 550 SH   SOLE   40 0 510
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   104,750 4,234 SH   SOLE   4,234 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   62,566 2,378 SH   SOLE   2,378 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   112,731 4,327 SH   SOLE   4,327 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   68,693 2,640 SH   SOLE   2,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   105,807 375 SH   SOLE   0 0 375
AIRBNB INC COM CL A 009066101   2,912 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   891 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108   60,712 1,004 SH   SOLE   0 0 1,004
ALLSTATE CORP COM 020002101   403 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   1,933,446 10,971 SH   SOLE   34 0 10,937
ALPHABET INC CAP STK CL C 02079K107   1,136,045 6,404 SH   SOLE   351 0 6,053
ALTRIA GROUP INC COM 02209S103   37,524 640 SH   SOLE   640 0 0
AMAZON COM INC COM 023135106   781,999 3,564 SH   SOLE   2,156 0 1,408
AMERICAN EXPRESS CO COM 025816109   28,132 88 SH   SOLE   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784   77,374 904 SH   SOLE   197 0 707
AMERICAN TOWER CORP NEW COM 03027X100   85,535 387 SH   SOLE   157 0 230
AMERIPRISE FINL INC COM 03076C106   1,071 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100   6,153 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100   39,527 142 SH   SOLE   0 0 142
AMPHENOL CORP NEW CL A 032095101   18,763 190 SH   SOLE   0 0 190
ANALOG DEVICES INC COM 032654105   99,255 417 SH   SOLE   371 0 46
ANSYS INC COM 03662Q105   4,918 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108   12,496 35 SH   SOLE   20 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   75,759 534 SH   SOLE   534 0 0
APPLE INC COM 037833100   3,079,165 15,008 SH   SOLE   4,411 0 10,597
APPLIED MATLS INC COM 038222105   17,941 98 SH   SOLE   0 0 98
ARISTA NETWORKS INC COM SHS 040413205   15,961 156 SH   SOLE   0 0 156
ASSURANT INC COM 04621X108   1,983 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   246,048 3,521 SH   SOLE   3,521 0 0
AT&T INC COM 00206R102   35,395 1,223 SH   SOLE   0 0 1,223
ATKORE INC COM 047649108   1,411 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105   3,853 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   9,597 31 SH   SOLE   0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103   39,476 128 SH   SOLE   0 0 128
AUTOZONE INC COM 053332102   3,713 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   39,511 194 SH   SOLE   174 0 20
AVERY DENNISON CORP COM 053611109   65,802 375 SH   SOLE   375 0 0
B2GOLD CORP COM 11777Q209   722 200 SH   SOLE   200 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,163 135 SH   SOLE   0 0 135
BANK AMERICA CORP COM 060505104   561,026 11,856 SH   SOLE   0 0 11,856
BANK MONTREAL QUE COM 063671101   102 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100   12,093 133 SH   SOLE   0 0 133
BATH & BODY WORKS INC COM 070830104   180 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   582,272 1,199 SH   SOLE   193 0 1,006
BIO-TECHNE CORP COM 09073M104   10,290 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09290D101   671,520 640 SH   SOLE   14 0 626
BLACKSTONE INC COM 09260D107   8,450 56 SH   SOLE   0 0 56
BOEING CO COM 097023105   1,258 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   63,682 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   254,133 2,366 SH   SOLE   2,000 0 366
BRINKS CO COM 109696104   6,697 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108   12,723 275 SH   SOLE   0 0 275
BROADCOM INC COM 11135F101   322,511 1,170 SH   SOLE   330 0 840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   244 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209   5,921 220 SH   SOLE   220 0 0
BXP INC COM 101121101   1,369 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,632 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   13,867 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   45,474 404 SH   SOLE   404 0 0
CAPITAL ONE FINL CORP COM 14040H105   62,339 293 SH   SOLE   198 0 95
CARDINAL HEALTH INC COM 14149Y108   7,254 43 SH   SOLE   0 0 43
CARMAX INC COM 143130102   1,681 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300   4,556 162 SH   SOLE   0 0 162
CARRIER GLOBAL CORPORATION COM 14448C104   64,554 882 SH   SOLE   140 0 742
CATERPILLAR INC COM 149123101   454,856 1,172 SH   SOLE   1 0 1,171
CDW CORP COM 12514G108   89,117 499 SH   SOLE   499 0 0
CENCORA INC COM 03073E105   6,912 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100   107,447 750 SH   SOLE   438 0 312
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,038 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   114,730 396 SH   SOLE   337 0 59
CHURCH & DWIGHT CO INC COM 171340102   9,611 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105   17,186 77 SH   SOLE   24 0 53
CISCO SYS INC COM 17275R102   141,863 2,045 SH   SOLE   0 0 2,045
CITIGROUP INC COM NEW 172967424   29,145 342 SH   SOLE   0 0 342
CITIZENS FINL GROUP INC COM 174610105   3,071 69 SH   SOLE   0 0 69
CME GROUP INC COM 12572Q105   35,280 128 SH   SOLE   25 0 103
COCA COLA CO COM 191216100   67,567 955 SH   SOLE   573 0 382
COCA COLA CONS INC COM 191098102   82,621 740 SH   SOLE   740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,931 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A 20030N101   137,446 3,851 SH   SOLE   1,055 0 2,796
COMERICA INC COM 200340107   1,074 18 SH   SOLE   0 0 18
COMPASS INC CL A 20464U100   11,732 1,868 SH   SOLE   0 0 1,868
CONOCOPHILLIPS COM 20825C104   16,266 181 SH   SOLE   0 0 181
CONSTELLATION ENERGY CORP COM 21037T109   38,409 119 SH   SOLE   0 0 119
COPART INC COM 217204106   5,840 119 SH   SOLE   0 0 119
CORNING INC COM 219350105   19,354 368 SH   SOLE   0 0 368
CORPAY INC COM SHS 219948106   996 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   309,598 4,154 SH   SOLE   0 0 4,154
COSTAR GROUP INC COM 22160N109   804 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COM 22160K105   283,114 286 SH   SOLE   0 0 286
CRONOS GROUP INC COM 22717L101   39 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,149 16 SH   SOLE   0 0 16
CSX CORP COM 126408103   37,558 1,151 SH   SOLE   0 0 1,151
CUMMINS INC COM 231021106   7,533 23 SH   SOLE   0 0 23
D R HORTON INC COM 23331A109   6,337 49 SH   SOLE   0 0 49
DANAHER CORPORATION COM 235851102   37,731 191 SH   SOLE   131 0 60
DARDEN RESTAURANTS INC COM 237194105   3,513 16 SH   SOLE   0 0 16
DAYFORCE INC COM 15677J108   1,274 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105   25,003 49 SH   SOLE   0 0 49
DELL TECHNOLOGIES INC CL C 24703L202   8,619 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   4,476 91 SH   SOLE   0 0 91
DICKS SPORTING GOODS INC COM 253393102   6,133 31 SH   SOLE   31 0 0
DIGITAL RLTY TR INC COM 253868103   8,368 48 SH   SOLE   0 0 48
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,625,022 101,145 SH   SOLE   5,504 0 95,641
DISNEY WALT CO COM 254687106   27,903 225 SH   SOLE   0 0 225
DONALDSON INC COM 257651109   6,242 90 SH   SOLE   0 0 90
DOVER CORP COM 260003108   550 3 SH   SOLE   0 0 3
DOW INC COM 260557103   82,141 3,102 SH   SOLE   0 0 3,102
DTE ENERGY CO COM 233331107   45,567 344 SH   SOLE   0 0 344
DUKE ENERGY CORP NEW COM NEW 26441C204   8,260 70 SH   SOLE   70 0 0
DUPONT DE NEMOURS INC COM 26614N102   287,530 4,192 SH   SOLE   0 0 4,192
EA SERIES TRUST STRIVE US ENERGY 02072L722   245 9 SH   SOLE   9 0 0
EATON CORP PLC SHS G29183103   240,612 674 SH   SOLE   0 0 674
EBAY INC. COM 278642103   7,446 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   71,133 264 SH   SOLE   0 0 264
EDISON INTL COM 281020107   20,772 403 SH   SOLE   403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,598 46 SH   SOLE   46 0 0
ELEVANCE HEALTH INC COM 036752103   587,719 1,511 SH   SOLE   0 0 1,511
ELI LILLY & CO COM 532457108   1,192,949 1,530 SH   SOLE   768 0 762
EMERSON ELEC CO COM 291011104   4,016 30 SH   SOLE   30 0 0
ENBRIDGE INC COM 29250N105   2,040 45 SH   SOLE   45 0 0
ENCOMPASS HEALTH CORP COM 29261A100   105,462 860 SH   SOLE   0 0 860
ENTERGY CORP NEW COM 29364G103   5,776 69 SH   SOLE   0 0 69
EQT CORP COM 26884L109   12,889 221 SH   SOLE   221 0 0
EQUIFAX INC COM 294429105   4,410 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   11,137 14 SH   SOLE   0 0 14
ESSEX PPTY TR INC COM 297178105   2,859 10 SH   SOLE   0 0 10
EVEREST GROUP LTD COM G3223R108   340 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   67,276 976 SH   SOLE   0 0 976
EVERSOURCE ENERGY COM 30040W108   45,043 708 SH   SOLE   0 0 708
EXELON CORP COM 30161N101   34,656 798 SH   SOLE   513 0 285
EXPEDIA GROUP INC COM NEW 30212P303   4,049 24 SH   SOLE   0 0 24
EXPEDITORS INTL WASH INC COM 302130109   17,138 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102   4,424 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   202,148 1,875 SH   SOLE   839 0 1,036
FASTENAL CO COM 311900104   22,997 548 SH   SOLE   0 0 548
FEDEX CORP COM 31428X106   8,411 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,174,753 21,168 SH   SOLE   7,160 0 14,008
FIDELITY NATL INFORMATION SV COM 31620M106   3,827 47 SH   SOLE   0 0 47
FIFTH THIRD BANCORP COM 316773100   4,440 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   123,971 3,305 SH   SOLE   3,152 0 153
FISERV INC COM 337738108   34,138 198 SH   SOLE   0 0 198
FORTINET INC COM 34959E109   8,458 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   2,607 50 SH   SOLE   0 0 50
FORTREA HLDGS INC COMMON STOCK 34965K107   55 11 SH   SOLE   0 0 11
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,574 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,953 368 SH   SOLE   368 0 0
GALLAGHER ARTHUR J & CO COM 363576109   385,105 1,203 SH   SOLE   1,200 0 3
GARMIN LTD SHS H2906T109   4,592 22 SH   SOLE   0 0 22
GE AEROSPACE COM NEW 369604301   103,214 401 SH   SOLE   0 0 401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,409 127 SH   SOLE   0 0 127
GE VERNOVA INC COM 36828A101   52,386 99 SH   SOLE   0 0 99
GEN DIGITAL INC COM 668771108   2,363 80 SH   SOLE   0 0 80
GENERAC HLDGS INC COM 368736104   1,289 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   22,167 76 SH   SOLE   1 0 75
GENERAL MTRS CO COM 37045V100   15,551 316 SH   SOLE   316 0 0
GILEAD SCIENCES INC COM 375558103   12,529 113 SH   SOLE   88 0 25
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,716 245 SH   SOLE   0 0 245
GLOBE LIFE INC COM 37959E102   1,495 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   39,634 56 SH   SOLE   0 0 56
GRAINGER W W INC COM 384802104   8,333 8 SH   SOLE   3 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100   942 4 SH   SOLE   4 0 0
HALLIBURTON CO COM 406216101   2,140 105 SH   SOLE   0 0 105
HCA HEALTHCARE INC COM 40412C101   13,409 35 SH   SOLE   0 0 35
HESS CORP COM 42809H107   1,109 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,661 179 SH   SOLE   0 0 179
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,453 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102   196,763 537 SH   SOLE   78 0 459
HONEYWELL INTL INC COM 438516106   108,523 466 SH   SOLE   4 0 462
HOWMET AEROSPACE INC COM 443201108   1,118 6 SH   SOLE   0 0 6
HUBBELL INC COM 443510607   10,619 26 SH   SOLE   26 0 0
IDEXX LABS INC COM 45168D104   18,236 34 SH   SOLE   14 0 20
ILLINOIS TOOL WKS INC COM 452308109   119,147 482 SH   SOLE   336 0 146
INCYTE CORP COM 45337C102   1,839 27 SH   SOLE   0 0 27
INGERSOLL RAND INC COM 45687V106   5,074 61 SH   SOLE   0 0 61
INSULET CORP COM 45784P101   3,456 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,311 78 SH   SOLE   0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101   84,435 286 SH   SOLE   178 0 108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,648 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   2,763 59 SH   SOLE   0 0 59
INTERPUBLIC GROUP COS INC COM 460690100   30,527 1,247 SH   SOLE   0 0 1,247
INTUIT COM 461202103   129,224 164 SH   SOLE   125 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602   33,149 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   147,945 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   197,488 358 SH   SOLE   345 0 13
IRON MTN INC DEL COM 46284V101   5,026 49 SH   SOLE   0 0 49
ISHARES INC MSCI MEXICO ETF 464286822   3,997 66 SH   SOLE   0 0 66
ISHARES SILVER TR ISHARES 46428Q109   657 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,387 265 SH   SOLE   265 0 0
ISHARES TR CORE DIV GRWTH 46434V621   26,983 422 SH   SOLE   0 0 422
ISHARES TR CORE S&P MCP ETF 464287507   446,544 7,200 SH   SOLE   0 0 7,200
ISHARES TR CORE S&P SCP ETF 464287804   5,751 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150   65,125 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P500 ETF 464287200   572,470 922 SH   SOLE   922 0 0
ISHARES TR CYBERSECURITY 46435U135   5,800 109 SH   SOLE   0 0 109
ISHARES TR EAFE GRWTH ETF 464288885   77,952 696 SH   SOLE   0 0 696
ISHARES TR FLTG RATE NT ETF 46429B655   753,413 14,767 SH   SOLE   0 0 14,767
ISHARES TR ISHARES SEMICDTR 464287523   3,906 16 SH   SOLE   0 0 16
ISHARES TR MSCI EAFE ETF 464287465   198,446 2,220 SH   SOLE   0 0 2,220
ISHARES TR S&P MC 400GR ETF 464287606   1,200,936 13,200 SH   SOLE   0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168   603,622 4,545 SH   SOLE   0 0 4,545
JOHNSON & JOHNSON COM 478160104   32,078 210 SH   SOLE   155 0 55
JOHNSON CTLS INTL PLC SHS G51502105   363,333 3,440 SH   SOLE   0 0 3,440
JPMORGAN CHASE & CO. COM 46625H100   465,948 1,607 SH   SOLE   483 0 1,124
KELLANOVA COM 487836108   3,500 44 SH   SOLE   0 0 44
KEYCORP COM 493267108   2,718 156 SH   SOLE   0 0 156
KINDER MORGAN INC DEL COM 49456B101   29,438 1,001 SH   SOLE   410 0 591
KLA CORP COM NEW 482480100   124,508 139 SH   SOLE   0 0 139
LABCORP HOLDINGS INC COM SHS 504922105   2,626 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM NEW 512807306   21,415 220 SH   SOLE   0 0 220
LAS VEGAS SANDS CORP COM 517834107   2,101 48 SH   SOLE   0 0 48
LEIDOS HOLDINGS INC COM 525327102   632 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104   4,443 40 SH   SOLE   0 0 40
LINCOLN NATL CORP IND COM 534187109   806 23 SH   SOLE   0 0 23
LINDE PLC SHS G54950103   86,799 185 SH   SOLE   101 0 84
LIVE NATION ENTERTAINMENT IN COM 538034109   2,875 19 SH   SOLE   0 0 19
LOEWS CORP COM 540424108   2,475 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107   395,993 1,785 SH   SOLE   438 0 1,347
LULULEMON ATHLETICA INC COM 550021109   9,266 39 SH   SOLE   0 0 39
M & T BK CORP COM 55261F104   194 1 SH   SOLE   0 0 1
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,912 100 SH   SOLE   100 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   407,022 11,252 SH   SOLE   7,223 0 4,029
MARATHON PETE CORP COM 56585A102   1,329 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   9,016 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102   127,160 582 SH   SOLE   413 0 169
MARTIN MARIETTA MATLS INC COM 573284106   3,843 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   9,288 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,624 10 SH   SOLE   4 0 6
MCKESSON CORP COM 58155Q103   19,053 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105   57,312 724 SH   SOLE   257 0 467
META PLATFORMS INC CL A 30303M102   254,642 345 SH   SOLE   1 0 344
METLIFE INC COM 59156R108   25,736 320 SH   SOLE   302 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105   3,525 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   23,336 189 SH   SOLE   0 0 189
MICROSOFT CORP COM 594918104   2,639,355 5,306 SH   SOLE   2,121 0 3,185
MODERNA INC COM 60770K107   19,313 700 SH   SOLE   700 0 0
MONDELEZ INTL INC CL A 609207105   91,459 1,356 SH   SOLE   613 0 743
MONOLITHIC PWR SYS INC COM 609839105   4,398 6 SH   SOLE   0 0 6
MOODYS CORP COM 615369105   502 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,277 9 SH   SOLE   0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,773 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   6,943 12 SH   SOLE   0 0 12
NASDAQ INC COM 631103108   4,293 48 SH   SOLE   0 0 48
NETAPP INC COM 64110D104   3,638 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   233,009 174 SH   SOLE   0 0 174
NEWS CORP NEW CL A 65249B109   1,576 53 SH   SOLE   0 0 53
NEXTERA ENERGY INC COM 65339F101   160,708 2,315 SH   SOLE   0 0 2,315
NISOURCE INC COM 65473P105   2,600 64 SH   SOLE   0 0 64
NORDSON CORP COM 655663102   4,502 21 SH   SOLE   21 0 0
NORTHERN TR CORP COM 665859104   369,974 2,918 SH   SOLE   0 0 2,918
NORTHROP GRUMMAN CORP COM 666807102   34,499 69 SH   SOLE   49 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,197 59 SH   SOLE   0 0 59
NRG ENERGY INC COM NEW 629377508   5,805 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   3,047,880 19,292 SH   SOLE   80 0 19,212
NXP SEMICONDUCTORS N V COM N6596X109   11,580 53 SH   SOLE   0 0 53
ODDITY TECH LTD SHS CL A M7518J104   1,585 21 SH   SOLE   21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,058 25 SH   SOLE   0 0 25
OLD REP INTL CORP COM 680223104   12,878 335 SH   SOLE   335 0 0
ONEOK INC NEW COM 682680103   10,971 134 SH   SOLE   0 0 134
ORACLE CORP COM 68389X105   920,615 4,211 SH   SOLE   588 0 3,623
OREILLY AUTOMOTIVE INC COM 67103H107   39,207 435 SH   SOLE   0 0 435
OTIS WORLDWIDE CORP COM 68902V107   43,909 443 SH   SOLE   70 0 373
PACCAR INC COM 693718108   7,630 80 SH   SOLE   0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,054 228 SH   SOLE   10 0 218
PALO ALTO NETWORKS INC COM 697435105   7,572 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104   15,406 22 SH   SOLE   0 0 22
PAYCOM SOFTWARE INC COM 70432V102   1,389 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103   15,756 212 SH   SOLE   0 0 212
PENTAIR PLC SHS G7S00T104   2,985 29 SH   SOLE   0 0 29
PHILIP MORRIS INTL INC COM 718172109   114,196 627 SH   SOLE   439 0 188
PHINIA INC COMMON STOCK 71880K101   45 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   1,356 15 SH   SOLE   0 0 15
PLUG POWER INC COM NEW 72919P202   123 82 SH   SOLE   82 0 0
PNC FINL SVCS GROUP INC COM 693475105   53,386 286 SH   SOLE   114 0 172
POPULAR INC COM NEW 733174700   1,654 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   20,362 179 SH   SOLE   179 0 0
PROCTER AND GAMBLE CO COM 742718109   37,016 232 SH   SOLE   177 0 55
PROGRESSIVE CORP COM 743315103   251,354 942 SH   SOLE   137 0 805
PROSHARES TR S&P 500 DV ARIST 74348A467   2,593,657 25,756 SH   SOLE   14,272 0 11,484
PRUDENTIAL FINL INC COM 744320102   6,232 58 SH   SOLE   0 0 58
PTC INC COM 69370C100   34,468 200 SH   SOLE   200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,893 70 SH   SOLE   0 0 70
PULTE GROUP INC COM 745867101   633 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   29,941 188 SH   SOLE   0 0 188
QUANTA SVCS INC COM 74762E102   7,186 19 SH   SOLE   0 0 19
QUEST DIAGNOSTICS INC COM 74834L100   8,982 50 SH   SOLE   0 0 50
QUINSTREET INC COM 74874Q100   6,392 397 SH   SOLE   0 0 397
RALLIANT CORP COM 750940108   809 17 SH   SOLE   0 0 17
RALPH LAUREN CORP CL A 751212101   1,646 6 SH   SOLE   0 0 6
RB GLOBAL INC COM 74935Q107   6,372 60 SH   SOLE   60 0 0
REALTY INCOME CORP COM 756109104   11,522 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,300 52 SH   SOLE   0 0 52
RESMED INC COM 761152107   6,466 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   5,315 16 SH   SOLE   0 0 16
ROLLINS INC COM 775711104   146,749 2,601 SH   SOLE   220 0 2,381
ROPER TECHNOLOGIES INC COM 776696106   8,517 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   6,762 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103   11,900 38 SH   SOLE   0 0 38
RTX CORPORATION COM 75513E101   192,017 1,315 SH   SOLE   514 0 801
S&P GLOBAL INC COM 78409V104   25,310 48 SH   SOLE   0 0 48
SALESFORCE INC COM 79466L302   216,244 793 SH   SOLE   0 0 793
SANDISK CORP COM 80004C200   635 14 SH   SOLE   0 0 14
SAP SE SPON ADR 803054204   43,487 143 SH   SOLE   143 0 0
SCHLUMBERGER LTD COM STK 806857108   5,577 165 SH   SOLE   0 0 165
SCHNEIDER NATIONAL INC CL B 80689H102   121 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP COM 808513105   46,600 511 SH   SOLE   0 0 511
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   135,260 6,120 SH   SOLE   6,120 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,105 344 SH   SOLE   0 0 344
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,330 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,292 400 SH   SOLE   400 0 0
SEMPRA COM 816851109   53,397 705 SH   SOLE   705 0 0
SERVICENOW INC COM 81762P102   27,759 27 SH   SOLE   0 0 27
SHELL PLC SPON ADS 780259305   71 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COM 824348106   6,181 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109   75,387 469 SH   SOLE   418 0 51
SNAP ON INC COM 833034101   312 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   1,567 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS 83444M101   1,517 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   13,500 147 SH   SOLE   0 0 147
SPDR GOLD TR GOLD SHS 78463V107   92,974 305 SH   SOLE   305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,370 805 SH   SOLE   25 0 780
SPDR SERIES TRUST S&P DIVID ETF 78464A763   13,573 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   19,069 208 SH   SOLE   0 0 208
STERIS PLC SHS USD G8473T100   5,526 23 SH   SOLE   23 0 0
STRYKER CORPORATION COM 863667101   95,790 242 SH   SOLE   186 0 56
SYNCHRONY FINANCIAL COM 87165B103   7,370 110 SH   SOLE   0 0 110
SYNOPSYS INC COM 871607107   53,319 104 SH   SOLE   81 0 23
SYSCO CORP COM 871829107   758 10 SH   SOLE   10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,343 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107   3,601 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   40,801 414 SH   SOLE   0 0 414
TE CONNECTIVITY PLC ORD SHS G87052109   6,579 39 SH   SOLE   0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105   2,050 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   11,132,453 35,045 SH   SOLE   846 0 34,199
TESLA INC CALL 88160R101   4,002,516 12,600 PRN Call SOLE   0 0 12,600
TEXAS INSTRS INC COM 882508104   64,317 310 SH   SOLE   72 0 238
TEXAS PACIFIC LAND CORPORATI COM 88262P102   517,632 490 SH   SOLE   490 0 0
THE CIGNA GROUP COM 125523100   28,100 85 SH   SOLE   85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,084 52 SH   SOLE   0 0 52
TILRAY BRANDS INC COM 88688T100   11 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109   70,713 573 SH   SOLE   371 0 202
T-MOBILE US INC COM 872590104   74,814 314 SH   SOLE   226 0 88
TRACTOR SUPPLY CO COM 892356106   687 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   14,872 34 SH   SOLE   0 0 34
TRANSDIGM GROUP INC COM 893641100   13,686 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   211,357 790 SH   SOLE   188 0 602
TRUIST FINL CORP COM 89832Q109   9,695 226 SH   SOLE   0 0 226
TUCOWS INC COM NEW 898697206   1,163 59 SH   SOLE   0 0 59
TYLER TECHNOLOGIES INC COM 902252105   19,564 33 SH   SOLE   0 0 33
UL SOLUTIONS INC CLASS A COM SHS 903731107   7,286 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   100,315 436 SH   SOLE   146 0 290
UNITED AIRLS HLDGS INC COM 910047109   4,221 53 SH   SOLE   0 0 53
UNITED RENTALS INC COM 911363109   756 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   113,870 365 SH   SOLE   229 0 136
UNIVERSAL CORP VA COM 913456109   699 12 SH   SOLE   12 0 0
US BANCORP DEL COM NEW 902973304   14,491 320 SH   SOLE   0 0 320
VALERO ENERGY CORP COM 91913Y100   40,271 300 SH   SOLE   0 0 300
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,107 13 SH   SOLE   0 0 13
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,880 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,131 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   132 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   32,442 74 SH   SOLE   74 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,982 69 SH   SOLE   66 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   164,589 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   127,947 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,809 562 SH   SOLE   562 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,749 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,644 660 SH   SOLE   660 0 0
VEEVA SYS INC CL A COM 922475108   23,039 80 SH   SOLE   0 0 80
VENTAS INC COM 92276F100   3,628 57 SH   SOLE   0 0 57
VERISK ANALYTICS INC COM 92345Y106   1,558 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   1,781 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   1,188,966 3,349 SH   SOLE   290 0 3,059
VULCAN MATLS CO COM 929160109   44,862 172 SH   SOLE   154 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,016 1,308 SH   SOLE   0 0 1,308
WALMART INC COM 931142103   970,507 9,925 SH   SOLE   4,717 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104   3,244 283 SH   SOLE   0 0 283
WASTE MGMT INC DEL COM 94106L109   40,273 176 SH   SOLE   132 0 44
WATERS CORP COM 941848103   3,142 9 SH   SOLE   0 0 9
WATSCO INC COM 942622200   7,950 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC COM 92939U106   222,259 2,133 SH   SOLE   2,133 0 0
WELLS FARGO CO NEW COM 949746101   110,572 1,380 SH   SOLE   0 0 1,380
WELLTOWER INC COM 95040Q104   14,480 94 SH   SOLE   0 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   2,816 44 SH   SOLE   0 0 44
WEYERHAEUSER CO MTN BE COM NEW 962166104   27 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   127,065 2,023 SH   SOLE   1,373 0 650
YUM BRANDS INC COM 988498101   7,261 49 SH   SOLE   0 0 49
ZIONS BANCORPORATION N A COM 989701107   1,309 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   18,714 120 SH   SOLE   35 0 85