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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,917 | 732 | SH | | SOLE | | 0 | 0 | 732 |
EATON CORP PLC | SHS | G29183103 | 291,336 | 879 | SH | | SOLE | | 0 | 0 | 879 |
MEDTRONIC PLC | SHS | G5960L103 | 1,675,407 | 18,609 | SH | | SOLE | | 0 | 0 | 18,609 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,779 | 694 | SH | | SOLE | | 0 | 0 | 694 |
STELLANTIS N.V | SHS | N82405106 | 1,153,273 | 82,083 | SH | | SOLE | | 0 | 0 | 82,083 |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 707,208 | 19,672 | SH | | SOLE | | 0 | 0 | 19,672 |
AT&T INC | COM | 00206R102 | 256,271 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
ABBOTT LABS | COM | 002824100 | 1,833,729 | 16,084 | SH | | SOLE | | 0 | 0 | 16,084 |
ABBVIE INC | COM | 00287Y109 | 15,891,600 | 80,472 | SH | | SOLE | | 0 | 0 | 80,472 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,410,258 | 57,352 | SH | | SOLE | | 0 | 0 | 57,352 |
ALLIANT ENERGY CORP | COM | 018802108 | 207,681 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,620,039 | 46,433 | SH | | SOLE | | 0 | 0 | 46,433 |
ALLSTATE CORP | COM | 020002101 | 3,132,172 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,548,039 | 27,203 | SH | | SOLE | | 0 | 0 | 27,203 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,443,638 | 177,532 | SH | | SOLE | | 0 | 0 | 177,532 |
ALTRIA GROUP INC | COM | 02209S103 | 520,060 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
AMAZON COM INC | COM | 023135106 | 32,394,013 | 173,853 | SH | | SOLE | | 0 | 0 | 173,853 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,284,804 | 42,296 | SH | | SOLE | | 0 | 0 | 42,296 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,278,802 | 95,379 | SH | | SOLE | | 0 | 0 | 95,379 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,924,348 | 18,756 | SH | | SOLE | | 0 | 0 | 18,756 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,881,219 | 32,748 | SH | | SOLE | | 0 | 0 | 32,748 |
AMERIPRISE FINL INC | COM | 03076C106 | 469,340 | 999 | SH | | SOLE | | 0 | 0 | 999 |
AMGEN INC | COM | 031162100 | 2,396,620 | 7,438 | SH | | SOLE | | 0 | 0 | 7,438 |
ANALOG DEVICES INC | COM | 032654105 | 805,595 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
APPLE INC | COM | 037833100 | 64,947,759 | 278,746 | SH | | SOLE | | 0 | 0 | 278,746 |
APPLIED MATLS INC | COM | 038222105 | 5,313,957 | 26,300 | SH | | SOLE | | 0 | 0 | 26,300 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265,938 | 961 | SH | | SOLE | | 0 | 0 | 961 |
BANK AMERICA CORP | COM | 060505104 | 582,229 | 14,673 | SH | | SOLE | | 0 | 0 | 14,673 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 511,787 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,216,145 | 30,887 | SH | | SOLE | | 0 | 0 | 30,887 |
BLACKSTONE INC | COM | 09260D107 | 678,366 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 6,365,949 | 58,105 | SH | | SOLE | | 0 | 0 | 58,105 |
BOEING CO | COM | 097023105 | 506,793 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,942 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,607,350 | 31,066 | SH | | SOLE | | 0 | 0 | 31,066 |
BROADCOM INC | COM | 11135F101 | 2,667,141 | 15,462 | SH | | SOLE | | 0 | 0 | 15,462 |
THE CIGNA GROUP | COM | 125523100 | 3,202,969 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
CVS HEALTH CORP | COM | 126650100 | 2,382,524 | 37,890 | SH | | SOLE | | 0 | 0 | 37,890 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 924,733 | 26,580 | SH | | SOLE | | 0 | 0 | 26,580 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,739,363 | 50,740 | SH | | SOLE | | 0 | 0 | 50,740 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,337,225 | 64,139 | SH | | SOLE | | 0 | 0 | 64,139 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 897,661 | 29,773 | SH | | SOLE | | 0 | 0 | 29,773 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,526,281 | 66,016 | SH | | SOLE | | 0 | 0 | 66,016 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 6,332,537 | 227,462 | SH | | SOLE | | 0 | 0 | 227,462 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,602,458 | 77,836 | SH | | SOLE | | 0 | 0 | 77,836 |
CATERPILLAR INC | COM | 149123101 | 4,072,365 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
CHEVRON CORP NEW | COM | 166764100 | 10,159,016 | 68,982 | SH | | SOLE | | 0 | 0 | 68,982 |
CISCO SYS INC | COM | 17275R102 | 7,624,673 | 143,267 | SH | | SOLE | | 0 | 0 | 143,267 |
CINTAS CORP | COM | 172908105 | 1,071,420 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
CITIGROUP INC | COM NEW | 172967424 | 2,554,230 | 40,802 | SH | | SOLE | | 0 | 0 | 40,802 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,910,094 | 149,577 | SH | | SOLE | | 0 | 0 | 149,577 |
COCA COLA CO | COM | 191216100 | 13,510,244 | 188,008 | SH | | SOLE | | 0 | 0 | 188,008 |
CONDUENT INC | COM | 206787103 | 874,711 | 217,050 | SH | | SOLE | | 0 | 0 | 217,050 |
CORNING INC | COM | 219350105 | 2,007,910 | 44,472 | SH | | SOLE | | 0 | 0 | 44,472 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,011,905 | 10,165 | SH | | SOLE | | 0 | 0 | 10,165 |
CROWN CASTLE INC | COM | 22822V101 | 1,968,979 | 16,598 | SH | | SOLE | | 0 | 0 | 16,598 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,272,134 | 19,168 | SH | | SOLE | | 0 | 0 | 19,168 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,396,579 | 125,942 | SH | | SOLE | | 0 | 0 | 125,942 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,404,422 | 35,900 | SH | | SOLE | | 0 | 0 | 35,900 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,350,101 | 9,620 | SH | | SOLE | | 0 | 0 | 9,620 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,963,837 | 21,772 | SH | | SOLE | | 0 | 0 | 21,772 |
DISNEY WALT CO | COM | 254687106 | 5,331,330 | 55,425 | SH | | SOLE | | 0 | 0 | 55,425 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,694,910 | 49,392 | SH | | SOLE | | 0 | 0 | 49,392 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,076,681 | 123,473 | SH | | SOLE | | 0 | 0 | 123,473 |
ENTERGY CORP NEW | COM | 29364G103 | 331,394 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
EXXON MOBIL CORP | COM | 30231G102 | 1,866,845 | 15,926 | SH | | SOLE | | 0 | 0 | 15,926 |
META PLATFORMS INC | CL A | 30303M102 | 26,085,867 | 45,570 | SH | | SOLE | | 0 | 0 | 45,570 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,059,923 | 134,079 | SH | | SOLE | | 0 | 0 | 134,079 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,893,954 | 61,916 | SH | | SOLE | | 0 | 0 | 61,916 |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 5,809,163 | 115,218 | SH | | SOLE | | 0 | 0 | 115,218 |
FIFTH THIRD BANCORP | COM | 316773100 | 370,437 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,332,622 | 150,201 | SH | | SOLE | | 0 | 0 | 150,201 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,010,251 | 24,082 | SH | | SOLE | | 0 | 0 | 24,082 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 887,703 | 9,776 | SH | | SOLE | | 0 | 0 | 9,776 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 238,223 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 239,987 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 847,405 | 18,466 | SH | | SOLE | | 0 | 0 | 18,466 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,814,843 | 305,406 | SH | | SOLE | | 0 | 0 | 305,406 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 5,801,919 | 302,183 | SH | | SOLE | | 0 | 0 | 302,183 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,744,208 | 130,792 | SH | | SOLE | | 0 | 0 | 130,792 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,375,405 | 21,670 | SH | | SOLE | | 0 | 0 | 21,670 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,060,016 | 41,692 | SH | | SOLE | | 0 | 0 | 41,692 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,265,342 | 25,046 | SH | | SOLE | | 0 | 0 | 25,046 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,918,944 | 80,235 | SH | | SOLE | | 0 | 0 | 80,235 |
FISERV INC | COM | 337738108 | 732,931 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
FORD MTR CO | COM | 345370860 | 2,643,504 | 250,332 | SH | | SOLE | | 0 | 0 | 250,332 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,186,810 | 57,214 | SH | | SOLE | | 0 | 0 | 57,214 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,822,051 | 15,956 | SH | | SOLE | | 0 | 0 | 15,956 |
GE AEROSPACE | COM NEW | 369604301 | 209,567 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
GENERAL MTRS CO | COM | 37045V100 | 2,768,451 | 61,741 | SH | | SOLE | | 0 | 0 | 61,741 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,126,393 | 57,439 | SH | | SOLE | | 0 | 0 | 57,439 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,167,649 | 28,615 | SH | | SOLE | | 0 | 0 | 28,615 |
HCA HEALTHCARE INC | COM | 40412C101 | 561,686 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
HOME DEPOT INC | COM | 437076102 | 1,964,080 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
HONEYWELL INTL INC | COM | 438516106 | 574,012 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 471,694 | 32,088 | SH | | SOLE | | 0 | 0 | 32,088 |
INGERSOLL RAND INC | COM | 45687V106 | 349,253 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 214,846 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 294,179 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 244,540 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 242,173 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
INTEL CORP | COM | 458140100 | 7,451,667 | 317,633 | SH | | SOLE | | 0 | 0 | 317,633 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,933,283 | 31,361 | SH | | SOLE | | 0 | 0 | 31,361 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 12,571,568 | 260,281 | SH | | SOLE | | 0 | 0 | 260,281 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,357,708 | 133,853 | SH | | SOLE | | 0 | 0 | 133,853 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369,044 | 756 | SH | | SOLE | | 0 | 0 | 756 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,989,790 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
INTUIT | COM | 461202103 | 466,371 | 751 | SH | | SOLE | | 0 | 0 | 751 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 302,243 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,126,865 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,774,778 | 19,110 | SH | | SOLE | | 0 | 0 | 19,110 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 927,182 | 20,284 | SH | | SOLE | | 0 | 0 | 20,284 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 841,354 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,769,256 | 16,016 | SH | | SOLE | | 0 | 0 | 16,016 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,450,089 | 106,533 | SH | | SOLE | | 0 | 0 | 106,533 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,520,033 | 64,383 | SH | | SOLE | | 0 | 0 | 64,383 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 936,782 | 20,427 | SH | | SOLE | | 0 | 0 | 20,427 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 738,736 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,899,752 | 82,504 | SH | | SOLE | | 0 | 0 | 82,504 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,807,893 | 70,030 | SH | | SOLE | | 0 | 0 | 70,030 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,245,193 | 26,847 | SH | | SOLE | | 0 | 0 | 26,847 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,558,742 | 42,032 | SH | | SOLE | | 0 | 0 | 42,032 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,605,026 | 56,314 | SH | | SOLE | | 0 | 0 | 56,314 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,119 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,686,674 | 203,573 | SH | | SOLE | | 0 | 0 | 203,573 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,179,859 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 807,973 | 8,789 | SH | | SOLE | | 0 | 0 | 8,789 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,939,848 | 10,496 | SH | | SOLE | | 0 | 0 | 10,496 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,734,774 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 205,856 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,543,800 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,027,900 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,036,100 | 15,940 | SH | | SOLE | | 0 | 0 | 15,940 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,409,427 | 63,350 | SH | | SOLE | | 0 | 0 | 63,350 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 427,626 | 3,972 | SH | | SOLE | | 0 | 0 | 3,972 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 435,348 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,207,169 | 11,113 | SH | | SOLE | | 0 | 0 | 11,113 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,556,838 | 19,388 | SH | | SOLE | | 0 | 0 | 19,388 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,020,315 | 76,345 | SH | | SOLE | | 0 | 0 | 76,345 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,139,504 | 94,478 | SH | | SOLE | | 0 | 0 | 94,478 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 337,076 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,428,245 | 41,136 | SH | | SOLE | | 0 | 0 | 41,136 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 591,982 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 404,394 | 17,245 | SH | | SOLE | | 0 | 0 | 17,245 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 349,802 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,375,209 | 209,804 | SH | | SOLE | | 0 | 0 | 209,804 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,687,231 | 34,660 | SH | | SOLE | | 0 | 0 | 34,660 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,971,400 | 34,339 | SH | | SOLE | | 0 | 0 | 34,339 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,004,265 | 123,325 | SH | | SOLE | | 0 | 0 | 123,325 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,320,190 | 106,204 | SH | | SOLE | | 0 | 0 | 106,204 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13,578,003 | 279,067 | SH | | SOLE | | 0 | 0 | 279,067 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,653,092 | 176,450 | SH | | SOLE | | 0 | 0 | 176,450 |
JOHNSON & JOHNSON | COM | 478160104 | 5,789,597 | 35,725 | SH | | SOLE | | 0 | 0 | 35,725 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,062,823 | 138,652 | SH | | SOLE | | 0 | 0 | 138,652 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 346,924 | 11,374 | SH | | SOLE | | 0 | 0 | 11,374 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,056,987 | 34,009 | SH | | SOLE | | 0 | 0 | 34,009 |
ELI LILLY & CO | COM | 532457108 | 22,617,663 | 25,530 | SH | | SOLE | | 0 | 0 | 25,530 |
LOWES COS INC | COM | 548661107 | 9,805,818 | 36,204 | SH | | SOLE | | 0 | 0 | 36,204 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,017,216 | 7,434 | SH | | SOLE | | 0 | 0 | 7,434 |
MARATHON PETE CORP | COM | 56585A102 | 203,638 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,243,476 | 37,182 | SH | | SOLE | | 0 | 0 | 37,182 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413,969 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
MCDONALDS CORP | COM | 580135101 | 3,041,193 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
MERCK & CO INC | COM | 58933Y105 | 4,094,080 | 36,052 | SH | | SOLE | | 0 | 0 | 36,052 |
METLIFE INC | COM | 59156R108 | 4,227,560 | 51,256 | SH | | SOLE | | 0 | 0 | 51,256 |
MICROSOFT CORP | COM | 594918104 | 52,107,616 | 121,096 | SH | | SOLE | | 0 | 0 | 121,096 |
MORGAN STANLEY | COM NEW | 617446448 | 3,621,858 | 34,745 | SH | | SOLE | | 0 | 0 | 34,745 |
NETAPP INC | COM | 64110D104 | 2,202,271 | 17,831 | SH | | SOLE | | 0 | 0 | 17,831 |
NETFLIX INC | COM | 64110L106 | 3,473,118 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
NIKE INC | CL B | 654106103 | 1,336,179 | 15,115 | SH | | SOLE | | 0 | 0 | 15,115 |
NORFOLK SOUTHN CORP | COM | 655844108 | 209,734 | 844 | SH | | SOLE | | 0 | 0 | 844 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,041,516 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
NVIDIA CORPORATION | COM | 67066G104 | 43,996,022 | 362,286 | SH | | SOLE | | 0 | 0 | 362,286 |
ONTO INNOVATION INC | COM | 683344105 | 207,560 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 13,787,052 | 80,910 | SH | | SOLE | | 0 | 0 | 80,910 |
OWENS CORNING NEW | COM | 690742101 | 958,857 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 969,020 | 26,556 | SH | | SOLE | | 0 | 0 | 26,556 |
PACER FDS TR | PACER US SMALL | 69374H857 | 515,289 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,407,752 | 41,635 | SH | | SOLE | | 0 | 0 | 41,635 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,289,013 | 15,474 | SH | | SOLE | | 0 | 0 | 15,474 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,313,700 | 42,467 | SH | | SOLE | | 0 | 0 | 42,467 |
PEPSICO INC | COM | 713448108 | 4,648,311 | 27,335 | SH | | SOLE | | 0 | 0 | 27,335 |
PFIZER INC | COM | 717081103 | 2,890,864 | 99,892 | SH | | SOLE | | 0 | 0 | 99,892 |
PHILLIPS 66 | COM | 718546104 | 1,979,184 | 15,057 | SH | | SOLE | | 0 | 0 | 15,057 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,513,698 | 78,024 | SH | | SOLE | | 0 | 0 | 78,024 |
PROLOGIS INC. | COM | 74340W103 | 227,178 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,319,147 | 35,666 | SH | | SOLE | | 0 | 0 | 35,666 |
PULTE GROUP INC | COM | 745867101 | 474,265 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
QUALCOMM INC | COM | 747525103 | 15,186,478 | 89,306 | SH | | SOLE | | 0 | 0 | 89,306 |
RPM INTL INC | COM | 749685103 | 335,049 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
RTX CORPORATION | COM | 75513E101 | 9,872,414 | 81,482 | SH | | SOLE | | 0 | 0 | 81,482 |
ROYAL BK CDA | COM | 780087102 | 1,975,654 | 15,839 | SH | | SOLE | | 0 | 0 | 15,839 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 856,748 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,023,146 | 66,815 | SH | | SOLE | | 0 | 0 | 66,815 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 526,061 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 218,837 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 385,222 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,854,505 | 457,036 | SH | | SOLE | | 0 | 0 | 457,036 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,687,695 | 160,146 | SH | | SOLE | | 0 | 0 | 160,146 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,708,902 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
SAIA INC | COM | 78709Y105 | 670,757 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
SALESFORCE INC | COM | 79466L302 | 6,596,150 | 24,099 | SH | | SOLE | | 0 | 0 | 24,099 |
SCHWAB CHARLES CORP | COM | 808513105 | 464,822 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 971,325 | 14,602 | SH | | SOLE | | 0 | 0 | 14,602 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,686,472 | 25,787 | SH | | SOLE | | 0 | 0 | 25,787 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,403,657 | 19,560 | SH | | SOLE | | 0 | 0 | 19,560 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 695,692 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,581,499 | 38,461 | SH | | SOLE | | 0 | 0 | 38,461 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,310,328 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 692,846 | 7,891 | SH | | SOLE | | 0 | 0 | 7,891 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 602,643 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 347,810 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,439 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
SOUTHERN CO | COM | 842587107 | 401,622 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
STARBUCKS CORP | COM | 855244109 | 2,639,648 | 27,076 | SH | | SOLE | | 0 | 0 | 27,076 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,376,206 | 116,595 | SH | | SOLE | | 0 | 0 | 116,595 |
STEEL DYNAMICS INC | COM | 858119100 | 213,453 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
T-MOBILE US INC | COM | 872590104 | 3,812,736 | 18,476 | SH | | SOLE | | 0 | 0 | 18,476 |
TESLA INC | COM | 88160R101 | 4,052,683 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
TEXAS INSTRS INC | COM | 882508104 | 1,008,685 | 4,883 | SH | | SOLE | | 0 | 0 | 4,883 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,454,692 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
3M CO | COM | 88579Y101 | 2,212,663 | 16,186 | SH | | SOLE | | 0 | 0 | 16,186 |
TRANSDIGM GROUP INC | COM | 893641100 | 274,009 | 192 | SH | | SOLE | | 0 | 0 | 192 |
US BANCORP DEL | COM NEW | 902973304 | 2,715,795 | 59,388 | SH | | SOLE | | 0 | 0 | 59,388 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,610,604 | 21,429 | SH | | SOLE | | 0 | 0 | 21,429 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,330,821 | 46,434 | SH | | SOLE | | 0 | 0 | 46,434 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,157,594 | 13,952 | SH | | SOLE | | 0 | 0 | 13,952 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,550 | 923 | SH | | SOLE | | 0 | 0 | 923 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 816,007 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 599,738 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,663,753 | 33,989 | SH | | SOLE | | 0 | 0 | 33,989 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,620,337 | 20,591 | SH | | SOLE | | 0 | 0 | 20,591 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 316,219 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 227,763 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,594,105 | 91,370 | SH | | SOLE | | 0 | 0 | 91,370 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 338,078 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 686,818 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,726,790 | 36,088 | SH | | SOLE | | 0 | 0 | 36,088 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,533,234 | 54,128 | SH | | SOLE | | 0 | 0 | 54,128 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,146 | 573 | SH | | SOLE | | 0 | 0 | 573 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 995,960 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 888,819 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,253,419 | 12,866 | SH | | SOLE | | 0 | 0 | 12,866 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,959 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,267,567 | 42,708 | SH | | SOLE | | 0 | 0 | 42,708 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,591,560 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,095,896 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,226,852 | 12,756 | SH | | SOLE | | 0 | 0 | 12,756 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288,773 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,657,725 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,965,207 | 132,826 | SH | | SOLE | | 0 | 0 | 132,826 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252,538 | 543 | SH | | SOLE | | 0 | 0 | 543 |
VISA INC | COM CL A | 92826C839 | 3,830,917 | 13,933 | SH | | SOLE | | 0 | 0 | 13,933 |
VISTRA CORP | COM | 92840M102 | 311,140 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
WALMART INC | COM | 931142103 | 1,553,207 | 19,235 | SH | | SOLE | | 0 | 0 | 19,235 |
WASTE MGMT INC DEL | COM | 94106L109 | 474,781 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
WELLTOWER INC | COM | 95040Q104 | 4,648,882 | 36,311 | SH | | SOLE | | 0 | 0 | 36,311 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 646,100 | 8,426 | SH | | SOLE | | 0 | 0 | 8,426 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,265,410 | 16,108 | SH | | SOLE | | 0 | 0 | 16,108 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 532,995 | 19,207 | SH | | SOLE | | 0 | 0 | 19,207 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 476,814 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,521,692 | 25,345 | SH | | SOLE | | 0 | 0 | 25,345 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 647,930 | 11,257 | SH | | SOLE | | 0 | 0 | 11,257 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 914,112 | 20,002 | SH | | SOLE | | 0 | 0 | 20,002 |
YUM BRANDS INC | COM | 988498101 | 1,112,790 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
YUM CHINA HLDGS INC | COM | 98850P109 | 255,714 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |