3M CO COM 88579Y101 545142 3754 SH SOLE 0 0 3754 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 13448284 531658 SH SOLE 0 0 531658 ABBOTT LABORATORIES COM 002824100 900506 8771 SH SOLE 0 0 8771 ABBVIE INC COM 00287Y109 1093881 5030 SH SOLE 0 0 5030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256573 1294 SH SOLE 0 0 1294 ADOBE INC COM 00724F101 210269 865 SH SOLE 0 0 865 ADVANCED MICRO DEVICES INC COM 007903107 577041 2837 SH SOLE 0 0 2837 AES CORP COM 00130H105 165269 11730 SH SOLE 0 0 11730 AIRBNB INC COM CL A 009066101 416857 3301 SH SOLE 0 0 3301 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 281642 7522 SH SOLE 0 0 7522 ALPHABET INC CAP STK CL C 02079K107 8514540 29682 SH SOLE 0 0 29682 ALPHABET INC CAP STK CL A 02079K305 6739872 23438 SH SOLE 0 0 23438 ALTRIA GROUP INC COM 02209S103 214348 3248 SH SOLE 0 0 3248 AMAZON COM INC COM 023135106 5662714 27189 SH SOLE 0 0 27189 AMERICAN ELEC PWR CO INC COM 025537101 209222 1596 SH SOLE 0 0 1596 AMERICAN EXPRESS CO COM 025816109 604835 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP COM 03027X100 614400 3560 SH SOLE 0 0 3560 AMERICAN WTR WKS CO INC NEW COM 030420103 230052 1690 SH SOLE 0 0 1690 AMETEK INC COM 031100100 500806 2336 SH SOLE 0 0 2336 AMGEN INC COM 031162100 784332 2229 SH SOLE 0 0 2229 AMPHENOL CORP CL A 032095101 301307 2385 SH SOLE 0 0 2385 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 491620 7440 SH SOLE 0 0 7440 ANALOG DEVICES INC COM 032654105 259045 814 SH SOLE 0 0 814 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 278188 4010 SH SOLE 0 0 4010 AON PLC SHS CL A G0403H108 248982 771 SH SOLE 0 0 771 APPLE INC COM 037833100 18277018 72016 SH SOLE 0 0 72016 APPLIED MATLS INC COM 038222105 1144014 3347 SH SOLE 0 0 3347 ARISTA NETWORKS INC COM SHS 040413205 277542 2260 SH SOLE 0 0 2260 ASML HLDG NV N Y REGISTRY SHS N07059210 1047373 793 SH SOLE 0 0 793 ASTRAZENECA PLC ORD G0593M107 834054 4229 SH SOLE 0 0 4229 AT&T INC COM 00206R102 815607 28134 SH SOLE 0 0 28134 ATMOS ENERGY CORP COM 049560105 348877 1889 SH SOLE 0 0 1889 AUTODESK INC COM 052769106 263101 1099 SH SOLE 0 0 1099 AUTOMATIC DATA PROCESSING IN COM 053015103 384593 1893 SH SOLE 0 0 1893 BANK AMERICA CORP COM 060505104 1651444 33876 SH SOLE 0 0 33876 BANK NEW YORK MELLON CORP COM 064058100 261893 2208 SH SOLE 0 0 2208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4326746 9029 SH SOLE 0 0 9029 BLACKROCK INC COM 09290D101 244954 255 SH SOLE 0 0 255 BORGWARNER INC COM 099724106 255673 4712 SH SOLE 0 0 4712 BOSTON SCIENTIFIC CORP COM 101137107 230742 3677 SH SOLE 0 0 3677 BRISTOL-MYERS SQUIBB CO COM 110122108 843823 13913 SH SOLE 0 0 13913 BROADCOM INC COM 11135F101 4151084 13412 SH SOLE 0 0 13412 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5453776 163433 SH SOLE 0 0 163433 CARRIER GLOBAL CORPORATION COM 14448C104 445963 7920 SH SOLE 0 0 7920 CATERPILLAR INC COM 149123101 1139841 1609 SH SOLE 0 0 1609 CHEVRON CORPORATION COM 166764100 1951355 9431 SH SOLE 0 0 9431 CHUBB LTD SWITZ COM H1467J104 588605 1806 SH SOLE 0 0 1806 CISCO SYS INC COM 17275R102 1148226 14799 SH SOLE 0 0 14799 CITIGROUP INC COM NEW 172967424 481782 4248 SH SOLE 0 0 4248 CME GROUP INC COM 12572Q105 242297 820 SH SOLE 0 0 820 COCA COLA CO COM 191216100 850958 11189 SH SOLE 0 0 11189 COLGATE PALMOLIVE CO COM 194162103 331236 3886 SH SOLE 0 0 3886 COMCAST CORP NEW CL A 20030N101 213194 7426 SH SOLE 0 0 7426 COMFORT SYS USA INC COM 199908104 399236 290 SH SOLE 0 0 290 CONOCOPHILLIPS COM 20825C104 352172 2668 SH SOLE 0 0 2668 CONSTELLATION ENERGY CORP COM 21037T109 497129 1780 SH SOLE 0 0 1780 CORNING INC COM 219350105 247854 1823 SH SOLE 0 0 1823 CORTEVA INC COM 22052L104 307265 3671 SH SOLE 0 0 3671 COSTCO WHOLESALE CORPORATION COM 22160K105 1825620 1832 SH SOLE 0 0 1832 COTERRA ENERGY INC COM 127097103 206034 5863 SH SOLE 0 0 5863 CSX CORP COM 126408103 436991 10645 SH SOLE 0 0 10645 CUMMINS INC COM 231021106 252867 470 SH SOLE 0 0 470 CURTISS WRIGHT CORP COM 231561101 241320 354 SH SOLE 0 0 354 CVS HEALTH CORP COM 126650100 755819 10524 SH SOLE 0 0 10524 DANAHER CORP DEL COM 235851102 509237 2686 SH SOLE 0 0 2686 DEERE & CO COM 244199105 650859 1155 SH SOLE 0 0 1155 DEUTSCHE BK AG NAMEN AKT D18190898 284826 9564 SH SOLE 0 0 9564 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 625899 12916 SH SOLE 0 0 12916 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1131827 29126 SH SOLE 0 0 29126 DISNEY WALT CO COM 254687106 618740 6420 SH SOLE 0 0 6420 DOLLAR GEN CORP COM 256677105 400061 3370 SH SOLE 0 0 3370 DUKE ENERGY CORP NEW COM NEW 26441C204 242624 1853 SH SOLE 0 0 1853 EATON CORP PLC SHS G29183103 382636 1070 SH SOLE 0 0 1070 ELEVANCE HEALTH INC FORMERLY COM 036752103 205442 702 SH SOLE 0 0 702 ELI LILLY & CO COM 532457108 1734737 1886 SH SOLE 0 0 1886 EMCOR GROUP INC COM 29084Q100 216347 293 SH SOLE 0 0 293 EMERSON ELEC CO COM 291011104 271343 2071 SH SOLE 0 0 2071 ENTERPRISE PRODS PARTNERS L COM 293792107 1656961 43789 SH SOLE 500 0 43289 EQUINIX INC COM 29444U700 211297 216 SH SOLE 0 0 216 EXELON CORP COM 30161N101 237025 4835 SH SOLE 0 0 4835 EXXON MOBIL CORP COM 30231G102 7295028 42998 SH SOLE 0 0 42998 FASTENAL CO COM 311900104 288437 6216 SH SOLE 0 0 6216 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1660278 50147 SH SOLE 0 0 50147 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 509570 10167 SH SOLE 0 0 10167 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 229536 7995 SH SOLE 0 0 7995 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2990888 23322 SH SOLE 0 0 23322 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 248554 5285 SH SOLE 0 0 5285 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4910543 96664 SH SOLE 0 0 96664 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 873597 13937 SH SOLE 0 0 13937 FIRSTENERGY CORP COM 337932107 846709 16714 SH SOLE 0 0 16714 FORD MTR CO COM 345370860 126167 10933 SH SOLE 0 0 10933 GARMIN LTD SHS H2906T109 423102 1824 SH SOLE 0 0 1824 GE AEROSPACE COM NEW 369604301 2868483 10108 SH SOLE 0 0 10108 GE VERNOVA INC COM 36828A101 2448153 2805 SH SOLE 0 0 2805 GENERAL DYNAMICS CORP COM 369550108 208954 609 SH SOLE 0 0 609 GILEAD SCIENCES INC COM 375558103 361798 2596 SH SOLE 0 0 2596 GOLDMAN SACHS GROUP INC COM 38141G104 542428 641 SH SOLE 0 0 641 HARTFORD INSURANCE GROUP INC COM 416515104 238274 1762 SH SOLE 0 0 1762 HEICO CORP NEW CL A 422806208 335604 1590 SH SOLE 0 0 1590 HENRY JACK & ASSOC INC COM 426281101 575108 3639 SH SOLE 0 0 3639 HILTON WORLDWIDE HLDGS INC COM 43300A203 488146 1605 SH SOLE 0 0 1605 HOME DEPOT INC COM 437076102 1474455 4483 SH SOLE 0 0 4483 HONEYWELL INTL INC COM 438516106 746552 3303 SH SOLE 0 0 3303 ILLINOIS TOOL WKS INC COM 452308109 231398 889 SH SOLE 0 0 889 INTEL CORP COM 458140100 420840 9536 SH SOLE 0 0 9536 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279306 1776 SH SOLE 0 0 1776 INTERNATIONAL BUSINESS MACHS COM 459200101 1567489 6467 SH SOLE 0 0 6467 INTUIT COM 461202103 1285988 2974 SH SOLE 0 0 2974 INTUITIVE SURGICAL INC COM NEW 46120E602 422590 917 SH SOLE 0 0 917 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 364295 12584 SH SOLE 0 0 12584 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 536458 7335 SH SOLE 0 0 7335 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 676426 2847 SH SOLE 0 0 2847 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 938306 14034 SH SOLE 0 0 14034 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5616894 29267 SH SOLE 0 0 29267 INVESCO QQQ TR UNIT SER 1 46090E103 3180910 5511 SH SOLE 447 0 5064 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 239856 6243 SH SOLE 0 0 6243 ISHARES GOLD TR ISHARES NEW 464285204 727849 8256 SH SOLE 0 0 8256 ISHARES INC CORE MSCI EMKT 46434G103 1211618 17371 SH SOLE 0 0 17371 ISHARES TR CORE MSCI TOTAL 46432F834 881801 10178 SH SOLE 0 0 10178 ISHARES TR CORE MSCI EAFE 46432F842 1309244 14462 SH SOLE 0 0 14462 ISHARES TR MSCI USA MMENTM 46432F396 644145 2684 SH SOLE 0 0 2684 ISHARES TR GLOBAL REIT ETF 46434V647 16408315 652418 SH SOLE 13608 0 638810 ISHARES TR MSCI ACWI ETF 464288257 447489 3234 SH SOLE 0 0 3234 ISHARES TR SHRT NAT MUN ETF 464288158 1142777 10730 SH SOLE 0 0 10730 ISHARES TR EAFE SML CP ETF 464288273 17973807 229229 SH SOLE 1743 0 227485 ISHARES TR GLB INFRASTR ETF 464288372 19048254 284302 SH SOLE 3963 0 280339 ISHARES TR US AER DEF ETF 464288760 3255078 14880 SH SOLE 0 0 14880 ISHARES TR CORE S&P TTL STK 464287150 683910 4802 SH SOLE 2774 0 2028 ISHARES TR NATIONAL MUN ETF 464288414 1785736 16823 SH SOLE 0 0 16823 ISHARES TR CORE US AGGBD ET 464287226 288712 2908 SH SOLE 0 0 2908 ISHARES TR TIPS BD ETF 464287176 353951 3207 SH SOLE 0 0 3207 ISHARES TR CORE S&P MCP ETF 464287507 24563931 363748 SH SOLE 6971 0 356778 ISHARES TR CORE S&P SCP ETF 464287804 18963668 152551 SH SOLE 2403 0 150148 ISHARES TR S&P 500 VAL ETF 464287408 968916 4589 SH SOLE 0 0 4589 ISHARES TR CORE S&P500 ETF 464287200 3635917 5566 SH SOLE 0 0 5566 ISHARES TR S&P 500 GRWT ETF 464287309 948340 8384 SH SOLE 0 0 8384 ISHARES TR RUS 1000 ETF 464287622 1244629 3491 SH SOLE 0 0 3491 ISHARES TR RUS 1000 VAL ETF 464287598 242765 1136 SH SOLE 0 0 1136 ISHARES TR RUS 1000 GRW ETF 464287614 794422 1863 SH SOLE 0 0 1863 ISHARES TR RUSSELL 2000 ETF 464287655 754436 3042 SH SOLE 0 0 3042 ISHARES TR RUS 2000 GRW ETF 464287648 564554 1799 SH SOLE 0 0 1799 ISHARES TR RUS MID CAP ETF 464287499 249881 2570 SH SOLE 0 0 2570 ISHARES TR GLOBAL FINLS ETF 464287333 1058635 9286 SH SOLE 0 0 9286 ISHARES TR IBOXX INV CP ETF 464287242 279351 2563 SH SOLE 0 0 2563 ISHARES TR 0-3 MNTH TREASRY 46436E718 1315113 13065 SH SOLE 0 0 13065 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 373996 8118 SH SOLE 0 0 8118 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 37661033 524892 SH SOLE 11284 0 513608 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1160402 10132 SH SOLE 0 0 10132 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 55704962 1164888 SH SOLE 12998 0 1151890 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10340999 204327 SH SOLE 3195 0 201132 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 528678 7672 SH SOLE 0 0 7672 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 308973 4267 SH SOLE 0 0 4267 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 338052 3594 SH SOLE 0 0 3594 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 272780 4588 SH SOLE 0 0 4588 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24323841 477125 SH SOLE 817 0 476308 JOHNSON & JOHNSON COM 478160104 2655917 10865 SH SOLE 0 0 10865 JOHNSON CONTROLS INTERNATION SHS G51502105 301124 2300 SH SOLE 0 0 2300 JPMORGAN CHASE & CO COM 46625H100 4335305 14738 SH SOLE 0 0 14738 KEYSIGHT TECHNOLOGIES INC COM 49338L103 464216 1644 SH SOLE 0 0 1644 KLA CORP COM NEW 482480100 1046118 710 SH SOLE 0 0 710 L3HARRIS TECHNOLOGIES INC COM 502431109 478491 1386 SH SOLE 0 0 1386 LAM RESEARCH CORP COM NEW 512807306 982157 4597 SH SOLE 0 0 4597 LINCOLN ELEC HLDGS INC COM 533900106 1905272 7649 SH SOLE 0 0 7649 LINDE PLC SHS G54950103 415209 838 SH SOLE 0 0 838 LOCKHEED MARTIN CORP COM 539830109 461911 764 SH SOLE 0 0 764 LOWES COS INC COM 548661107 521147 2206 SH SOLE 0 0 2206 MAIN STR CAP CORP COM 56035L104 344368 6502 SH SOLE 0 0 6502 MARATHON PETE CORP COM 56585A102 905507 3708 SH SOLE 0 0 3708 MARSH & MCLENNAN COS INC COM 571748102 284897 1643 SH SOLE 0 0 1643 MASTERCARD INCORPORATED CL A 57636Q104 1071688 2145 SH SOLE 0 0 2145 MCDONALDS CORP COM 580135101 600619 1933 SH SOLE 0 0 1933 MCKESSON CORP COM 58155Q103 237480 274 SH SOLE 0 0 274 MEDTRONIC PLC SHS G5960L103 472715 5455 SH SOLE 0 0 5455 MERCK & CO INC COM 58933Y105 1225629 10189 SH SOLE 0 0 10189 META PLATFORMS INC CL A 30303M102 2517651 4400 SH SOLE 0 0 4400 MICRON TECHNOLOGY INC COM 595112103 832937 2465 SH SOLE 0 0 2465 MICROSOFT CORP COM 594918104 10820168 29230 SH SOLE 0 0 29230 MICROVISION INC DEL COM NEW 594960304 19653 30650 SH SOLE 0 0 30650 MORGAN STANLEY COM NEW 617446448 302608 1839 SH SOLE 0 0 1839 MOTOROLA SOLUTIONS INC COM NEW 620076307 218059 502 SH SOLE 0 0 502 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 319226 6466 SH SOLE 0 0 6466 NETFLIX INC. COM 64110L106 971173 10101 SH SOLE 0 0 10101 NEXTERA ENERGY INC COM 65339F101 603644 6499 SH SOLE 0 0 6499 NIKE INC CL B 654106103 252533 4781 SH SOLE 0 0 4781 NORFOLK SOUTHN CORP COM 655844108 235866 822 SH SOLE 0 0 822 NORTHROP GRUMMAN CORP COM 666807102 648056 950 SH SOLE 0 0 950 NOVARTIS AG SPONSORED ADR 66987V109 257995 1689 SH SOLE 0 0 1689 NUCOR CORP COM 670346105 430265 2544 SH SOLE 0 0 2544 NVENT ELEC PLC SHS G6700G107 228030 1928 SH SOLE 0 0 1928 NVIDIA CORPORATION COM 67066G104 13946050 79966 SH SOLE 0 0 79966 NVIDIA CORPORATION COM 67066G104 21240 8000 SH Put SOLE 0 0 8000 NVIDIA CORPORATION COM 67066G104 108000 8000 SH Put SOLE 0 0 8000 OCCIDENTAL PETE CORP COM 674599105 339970 5230 SH SOLE 0 0 5230 ORACLE CORP COM 68389X105 1113034 7566 SH SOLE 0 0 7566 OREILLY AUTOMOTIVE INC COM 67103H107 232792 2522 SH SOLE 0 0 2522 PACCAR INC COM 693718108 267217 2314 SH SOLE 0 0 2314 PACER FDS TR DEVELOPED MRKT 69374H873 399488 9413 SH SOLE 0 0 9413 PALANTIR TECHNOLOGIES INC CL A 69608A108 1685083 11520 SH SOLE 0 0 11520 PALO ALTO NETWORKS INC COM 697435105 659222 4112 SH SOLE 0 0 4112 PARKER-HANNIFIN CORP COM 701094104 656932 734 SH SOLE 0 0 734 PEPSICO INC COM 713448108 1286210 8283 SH SOLE 0 0 8283 PFIZER INC COM 717081103 770793 27450 SH SOLE 0 0 27450 PHILIP MORRIS INTL INC COM 718172109 1018347 6159 SH SOLE 0 0 6159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3771436 37501 SH SOLE 0 0 37501 PIMCO ETF TR ACTIVE BD ETF 72201R775 49641319 537942 SH SOLE 20828 0 517115 PNC FINL SVCS GROUP INC COM 693475105 656526 3155 SH SOLE 0 0 3155 PROCTER & GAMBLE CO COM 742718109 1008170 6980 SH SOLE 0 0 6980 PROGRESSIVE CORP COM 743315103 6301210 31786 SH SOLE 0 0 31786 PROSHARES TR ULTRAPRO QQQ 74347X831 333523 8002 SH SOLE 0 0 8002 PROSHARES TR ULTRPRO DOW30 74347X823 401591 8003 SH SOLE 0 0 8003 QUALCOMM INC COM 747525103 463541 3599 SH SOLE 0 0 3599 QUANTA SVCS INC COM 74762E102 254527 464 SH SOLE 0 0 464 RESTAURANT BRANDS INTL INC COM 76131D103 324699 4394 SH SOLE 0 0 4394 ROYAL CARIBBEAN GROUP COM V7780T103 550547 2001 SH SOLE 0 0 2001 RPM INTL INC COM 749685103 339948 3420 SH SOLE 0 0 3420 RTX CORPORATION COM 75513E101 1704246 8835 SH SOLE 0 0 8835 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 209574 3626 SH SOLE 0 0 3626 S&P GLOBAL INC COM 78409V104 292780 688 SH SOLE 0 0 688 SALESFORCE INC COM 79466L302 527097 2824 SH SOLE 0 0 2824 SANDISK CORP COM 80004C200 250959 395 SH SOLE 0 0 395 SAP SE SPON ADR 803054204 281913 1647 SH SOLE 0 0 1647 SCHWAB CHARLES CORP COM 808513105 503709 5360 SH SOLE 0 0 5360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 777238 25334 SH SOLE 0 0 25334 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287371 9282 SH SOLE 0 0 9282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1398101 42431 SH SOLE 0 0 42431 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1677153 66819 SH SOLE 0 0 66819 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31285799 1264073 SH SOLE 15602 0 1248471 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1158122 45169 SH SOLE 0 0 45169 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2158139 74214 SH SOLE 0 0 74214 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18436003 632887 SH SOLE 29720 0 603167 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 212186 1914 SH SOLE 0 0 1914 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 433858 8788 SH SOLE 0 0 8788 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 476273 3584 SH SOLE 0 0 3584 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 234869 1602 SH SOLE 0 0 1602 SERVICENOW INC COM 81762P102 251761 2408 SH SOLE 0 0 2408 SHERWIN WILLIAMS CO COM 824348106 2991965 9334 SH SOLE 0 0 9334 SMUCKER J M CO COM NEW 832696405 262330 2720 SH SOLE 0 0 2720 SNAP ON INC COM 833034101 278919 768 SH SOLE 0 0 768 SNDL INC COM 83307B101 26400 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 233860 2423 SH SOLE 0 0 2423 SPDR GOLD TR GOLD SHS 78463V107 1410921 3279 SH SOLE 0 0 3279 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 398266 8490 SH SOLE 0 0 8490 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 366749 10023 SH SOLE 0 0 10023 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 259920 3419 SH SOLE 0 0 3419 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 820763 10841 SH SOLE 0 0 10841 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 2156476 47115 SH SOLE 0 0 47115 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 357636 4790 SH SOLE 0 0 4790 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 321281 14637 SH SOLE 0 0 14637 SPDR SERIES TRUST STATE STREET SPD 78468R663 2906961 31722 SH SOLE 0 0 31722 SPDR SERIES TRUST STATE STREET SPD 78468R796 226255 4267 SH SOLE 0 0 4267 SSGA ACTIVE TR STATE STR MY2030 78470P770 236292 9526 SH SOLE 0 0 9526 STARBUCKS CORP COM 855244109 235824 2632 SH SOLE 0 0 2632 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2396284 5173 SH SOLE 0 0 5173 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4602256 7077 SH SOLE 0 0 7077 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 243597 395 SH SOLE 0 0 395 STERIS PLC SHS USD G8473T100 1227039 5549 SH SOLE 0 0 5549 STERLING INFRASTRUCTURE INC COM 859241101 292420 718 SH SOLE 0 0 718 STRYKER CORPORATION COM 863667101 400210 1218 SH SOLE 0 0 1218 T-MOBILE US INC COM 872590104 276054 1314 SH SOLE 0 0 1314 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2028856 6003 SH SOLE 0 0 6003 TARGET CORP COM 87612E106 326604 2695 SH SOLE 0 0 2695 TC ENERGY CORP COM 87807B107 389466 6221 SH SOLE 0 0 6221 TESLA INC COM 88160R101 3931277 10575 SH SOLE 0 0 10575 TEXAS INSTRS INC COM 882508104 275194 1418 SH SOLE 0 0 1418 TEXTRON INC COM 883203101 395071 4512 SH SOLE 0 0 4512 THE CIGNA GROUP COM 125523100 241919 907 SH SOLE 0 0 907 THERMO FISHER SCIENTIFIC INC COM 883556102 422902 860 SH SOLE 0 0 860 TJX COS INC NEW COM 872540109 629186 3940 SH SOLE 0 0 3940 TOTALENERGIES SE ACT F92124100 551066 6057 SH SOLE 0 0 6057 TRAVELERS COMPANIES INC COM 89417E109 228944 785 SH SOLE 0 0 785 TRIMBLE INC COM 896239100 305276 4680 SH SOLE 0 0 4680 TRUIST FINL CORP COM 89832Q109 708892 15421 SH SOLE 0 0 15421 UBER TECHNOLOGIES INC COM 90353T100 247778 3445 SH SOLE 0 0 3445 ULTA BEAUTY INC COM 90384S303 261460 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 448546 1849 SH SOLE 0 0 1849 UNITED RENTALS INC COM 911363109 439123 603 SH SOLE 0 0 603 UNITEDHEALTH GROUP INC COM 91324P102 633274 2340 SH SOLE 0 0 2340 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 943976 12039 SH SOLE 0 0 12039 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1352367 28145 SH SOLE 0 0 28145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2548947 4266 SH SOLE 1361 0 2905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200541 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1735760 5808 SH SOLE 0 0 5808 VANGUARD INDEX FDS GROWTH ETF 922908736 4852750 11110 SH SOLE 0 0 11110 VANGUARD INDEX FDS SMALL CP ETF 922908751 604462 2308 SH SOLE 0 0 2308 VANGUARD INDEX FDS VALUE ETF 922908744 468957 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS MID CAP ETF 922908629 657393 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 623824 2871 SH SOLE 0 0 2871 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863356 9733 SH SOLE 0 0 9733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33294228 103782 SH SOLE 3950 0 99832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32390190 599263 SH SOLE 5724 0 593540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327832 4365 SH SOLE 0 0 4365 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 769188 5276 SH SOLE 0 0 5276 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30805199 222710 SH SOLE 217 0 222493 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 765263 15339 SH SOLE 0 0 15339 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1319058 12025 SH SOLE 0 0 12025 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22069172 235430 SH SOLE 0 0 235430 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 386718 6494 SH SOLE 0 0 6494 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584580 9986 SH SOLE 0 0 9986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 551137 2563 SH SOLE 0 0 2563 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2306111 35988 SH SOLE 0 0 35988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 552040 3727 SH SOLE 0 0 3727 VANGUARD WORLD FD INF TECH ETF 92204A702 930183 1333 SH SOLE 0 0 1333 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 364205 1337 SH SOLE 0 0 1337 VANGUARD WORLD FD MEGA CAP INDEX 921910873 206334 873 SH SOLE 0 0 873 VERIZON COMMUNICATIONS INC COM 92343V104 718339 14310 SH SOLE 0 0 14310 VERTEX PHARMACEUTICALS INC COM 92532F100 385945 864 SH SOLE 0 0 864 VERTIV HOLDINGS CO COM CL A 92537N108 365587 1459 SH SOLE 0 0 1459 VISA INC COM CL A 92826C839 1825833 6041 SH SOLE 0 0 6041 WALMART INC COM 931142103 1536286 12361 SH SOLE 0 0 12361 WARNER BROS DISCOVERY INC COM SER A 934423104 222234 8093 SH SOLE 0 0 8093 WASTE MGMT INC DEL COM 94106L109 324053 1410 SH SOLE 0 0 1410 WEC ENERGY GROUP INC COM 92939U106 333776 2883 SH SOLE 0 0 2883 WELLS FARGO & CO COM 949746101 388542 4881 SH SOLE 0 0 4881 WELLTOWER INC COM 95040Q104 672208 3400 SH SOLE 0 0 3400 WENDYS CO COM 95058W100 115606 16634 SH SOLE 0 0 16634 WILLIAMS COS INC COM 969457100 573882 7885 SH SOLE 0 0 7885 WW GRAINGER INC COM 384802104 410187 376 SH SOLE 0 0 376 YUM BRANDS INC COM 988498101 234890 1511 SH SOLE 0 0 1511