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   2,156,397 11,573 SH   SOLE 0 11,573 0 0
PRUDENTIAL FINL INC COM Stock 744320102   7,870 65 SH   SOLE 0 64 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,954 340 SH   SOLE 0 339 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,142 59 SH   SOLE 0 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   490,604 1,005 SH   SOLE 0 1,005 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   195,285 865 SH   SOLE 0 865 0 0
STARBUCKS CORPORATION Stock 855244109   1,162,081 11,920 SH   SOLE 0 11,920 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   51,474 577 SH   SOLE 0 577 0 0
LOUISIANA PAC CORP COM Stock 546347105   6,770 63 SH   SOLE 0 63 0 0
ELEVANCE HEALTH INC COM Stock 036752103   21,320 41 SH   SOLE 0 41 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15,651 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON Stock 478160104   1,690,642 10,432 SH   SOLE 0 10,432 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   729,061 7,222 SH   SOLE 0 7,222 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   5,041 131 SH   SOLE 0 131 0 0
WASTE MGMT INC DEL COM Stock 94106L109   9,550 46 SH   SOLE 0 46 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,255,814 11,498 SH   SOLE 0 11,498 0 0
VANGUARD ENERGY ETF ETF 92204A306   59,765 488 SH   SOLE 0 488 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   21,099 239 SH   SOLE 0 239 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,325,347 1,495 SH   SOLE 0 1,495 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   50,804 103 SH   SOLE 0 102 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   26,477 550 SH   SOLE 0 550 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   6,964 39 SH   SOLE 0 39 0 0
YUM BRANDS INC COM Stock 988498101   7,405 53 SH   SOLE 0 53 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   21,796 404 SH   SOLE 0 404 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   804 18 SH   SOLE 0 18 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   156,127 1,168 SH   SOLE 0 1,168 0 0
PROCTOR & GAMBLE COMPANY Stock 742718109   1,193,521 6,891 SH   SOLE 0 6,891 0 0
COCA COLA CO COM Stock 191216100   2,021,414 28,130 SH   SOLE 0 28,129 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   65,000 1,000 SH   SOLE 0 1,000 0 0
GENERAL MLS INC COM Stock 370334104   40,987 555 SH   SOLE 0 555 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   41,994 1,443 SH   SOLE 0 1,442 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   10,658 230 SH   SOLE 0 230 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   172,118 8,335 SH   SOLE 0 8,335 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   130,886 960 SH   SOLE 0 960 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   277,947 2,853 SH   SOLE 0 2,853 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   178,794 9,675 SH   SOLE 0 9,675 0 0
INTEL CORP COM Stock 458140100   2,745 117 SH   SOLE 0 117 0 0
MEDTRONIC PLC SHS Stock G5960L103   387,579 4,305 SH   SOLE 0 4,305 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   29,092 280 SH   SOLE 0 280 0 0
COMERICA INC COM Stock 200340107   3,894 65 SH   SOLE 0 65 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   104,088 246 SH   SOLE 0 246 0 0
HORMEL FOODS CORP COM Stock 440452100   634,000 20,000 SH   SOLE 0 20,000 0 0
HESS CORP COM Stock 42809H107   32,188 237 SH   SOLE 0 237 0 0
MERCK & CO INC COM Stock 58933Y105   317,854 2,799 SH   SOLE 0 2,799 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,315,058 2,292 SH   SOLE 0 2,292 0 0
MCKESSON CORP COM Stock 58155Q103   122,526 248 SH   SOLE 0 247 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   99,254 201 SH   SOLE 0 201 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   65,518 250 SH   SOLE 0 250 0 0
UNITED RENTALS INC COM Stock 911363109   38,867 48 SH   SOLE 0 48 0 0
EMERSON ELEC CO COM Stock 291011104   59,497 544 SH   SOLE 0 544 0 0
AVNET INC COM Stock 053807103   109 2 SH   SOLE 0 2 0 0
ALLSTATE CORP COM Stock 020002101   2,392,435 12,615 SH   SOLE 0 12,615 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   55,434 395 SH   SOLE 0 395 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,273,866 31,643 SH   SOLE 0 31,643 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   7,212 100 SH   SOLE 0 100 0 0
FEDEX CORP COM Stock 31428X106   859,355 3,140 SH   SOLE 0 3,140 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   64 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   91,827 540 SH   SOLE 0 540 0 0
MARATHON OIL CORP COM Stock 565849106   16,579 623 SH   SOLE 0 622 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   5,691 40 SH   SOLE 0 40 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   62,586 161 SH   SOLE 0 161 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   13,919 377 SH   SOLE 0 377 0 0
INGERSOLL RAND INC COM Stock 45687V106   21,595 220 SH   SOLE 0 220 0 0
BP P.L.C. ADR 055622104   4,709 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM Stock 437076102   264,552 653 SH   SOLE 0 652 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   28,802 187 SH   SOLE 0 187 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   844,657 37,928 SH   SOLE 0 37,928 0 0
SPDR GOLD SHARES ETF 78463V107   8,264 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM Stock 842587107   1,955,503 21,684 SH   SOLE 0 21,684 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,428,749 85,995 SH   SOLE 0 85,995 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   122,749 327 SH   SOLE 0 327 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   15,136,374 227,546 SH   SOLE 0 227,546 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,532,823 134,553 SH   SOLE 0 134,553 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   61,201 902 SH   SOLE 0 902 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   46,895 565 SH   SOLE 0 565 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   32,104 1,628 SH   SOLE 0 1,628 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   42,584 537 SH   SOLE 0 537 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   31 5 SH   SOLE 0 5 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   146,373 1,405 SH   SOLE 0 1,405 0 0
CENTENE CORP DEL COM Stock 15135B101   1,329,294 17,658 SH   SOLE 0 17,658 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,825 597 SH   SOLE 0 597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,329,231 2,888 SH   SOLE 0 2,888 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,268 112 SH   SOLE 0 112 0 0
ADOBE INC COM Stock 00724F101   1,438,393 2,778 SH   SOLE 0 2,778 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,653 46 SH   SOLE 0 46 0 0
ALPHABET INC. Stock 02079K305   341,651 2,060 SH   SOLE 0 2,060 0 0
PROGRESSIVE CORP COM Stock 743315103   24,615 97 SH   SOLE 0 97 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,396 90 SH   SOLE 0 90 0 0
FISERV INC COM Stock 337738108   59,285 330 SH   SOLE 0 330 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   48,367 42 SH   SOLE 0 42 0 0
EASTMAN CHEM CO COM Stock 277432100   377,607 3,373 SH   SOLE 0 3,373 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,951 46 SH   SOLE 0 46 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,892 116 SH   SOLE 0 116 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   7,191 132 SH   SOLE 0 132 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,508 117 SH   SOLE 0 117 0 0
CSX CORP COM Stock 126408103   298,236 8,637 SH   SOLE 0 8,637 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,651,168 39,530 SH   SOLE 0 39,530 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,550 33 SH   SOLE 0 33 0 0
MICROSOFT CORP COM Stock 594918104   2,051,578 4,768 SH   SOLE 0 4,767 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   491,864 6,628 SH   SOLE 0 6,628 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,620 12 SH   SOLE 0 12 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   183 8 SH   SOLE 0 8 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,133 27 SH   SOLE 0 27 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   95,922 4,904 SH   SOLE 0 4,904 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   24,744 300 SH   SOLE 0 300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,887 23 SH   SOLE 0 23 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   263,374 12,810 SH   SOLE 0 12,810 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   326,768 1,595 SH   SOLE 0 1,595 0 0
BOEING CO COM Stock 097023105   15,204 100 SH   SOLE 0 100 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   9,342 39 SH   SOLE 0 39 0 0
VANGUARD MID-CAP ETF ETF 922908629   13,983 53 SH   SOLE 0 53 0 0
NEXTERA ENERGY INC COM Stock 65339F101   135,163 1,599 SH   SOLE 0 1,599 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   355,916 4,400 SH   SOLE 0 4,400 0 0
TESLA INC COM Stock 88160R101   19,622 75 SH   SOLE 0 75 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   23,283 381 SH   SOLE 0 381 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   122,475 434 SH   SOLE 0 434 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   72,603 1,602 SH   SOLE 0 1,602 0 0
ALERIAN MLP ETF ETF 00162Q452   8,871 188 SH   SOLE 0 188 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   54,662 1,116 SH   SOLE 0 1,116 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   58,771 269 SH   SOLE 0 269 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   94,665 364 SH   SOLE 0 364 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   205,282 350 SH   SOLE 0 350 0 0
SCHWAB US TIPS ETF ETF 808524870   15,392 287 SH   SOLE 0 287 0 0
AMPHENOL CORP NEW CL A Stock 032095101   89,921 1,380 SH   SOLE 0 1,380 0 0
HUNTSMAN CORP COM Stock 447011107   4,930 204 SH   SOLE 0 203 0 0
DOW INC COM Stock 260557103   1,895,825 34,703 SH   SOLE 0 34,703 0 0
CONAGRA BRANDS INC COM Stock 205887102   65 2 SH   SOLE 0 2 0 0
VANGUARD S&P 500 ETF ETF 922908363   91,306 173 SH   SOLE 0 173 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   22,535 155 SH   SOLE 0 155 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   8,913 190 SH   SOLE 0 190 0 0
CORTEVA INC COM Stock 22052L104   1,587 27 SH   SOLE 0 27 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,000 68 SH   SOLE 0 68 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   74,325 265 SH   SOLE 0 265 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   14,890 301 SH   SOLE 0 301 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   12,541 70 SH   SOLE 0 70 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   10,418 120 SH   SOLE 0 120 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   24,652 229 SH   SOLE 0 229 0 0
ELI LILLY & CO COM Stock 532457108   102,769 116 SH   SOLE 0 116 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,185,700 94,333 SH   SOLE 0 94,333 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   148,129 7,875 SH   SOLE 0 7,875 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   134,195 1,615 SH   SOLE 0 1,615 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   4,095 165 SH   SOLE 0 165 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   54,900 848 SH   SOLE 0 848 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   489,188 19,975 SH   SOLE 0 19,975 0 0
PPL CORP COM Stock 69351T106   18,359 555 SH   SOLE 0 555 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   350,569 14,767 SH   SOLE 0 14,767 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,664 68 SH   SOLE 0 67 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   42,680 1,810 SH   SOLE 0 1,810 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   67,451 585 SH   SOLE 0 585 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   29,661 286 SH   SOLE 0 286 0 0
AFLAC INC COM Stock 001055102   165,576 1,481 SH   SOLE 0 1,481 0 0
SYSCO CORP COM Stock 871829107   56,359 722 SH   SOLE 0 722 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   150 2 SH   SOLE 0 2 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   23,956 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   14,486 150 SH   SOLE 0 150 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   27,924 1,200 SH   SOLE 0 1,200 0 0
QUANTA SVCS INC COM Stock 74762E102   2,385 8 SH   SOLE 0 8 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   107,111 793 SH   SOLE 0 793 0 0
MARATHON PETE CORP COM Stock 56585A102   39,261 241 SH   SOLE 0 241 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   1,458 67 SH   SOLE 0 67 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   5,318 52 SH   SOLE 0 52 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   10,039 50 SH   SOLE 0 50 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   208,705 12,313 SH   SOLE 0 12,313 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   5,208 140 SH   SOLE 0 140 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,615 18 SH   SOLE 0 18 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789   12,215 430 SH   SOLE 0 430 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   155,443 3,271 SH   SOLE 0 3,271 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   13,462 234 SH   SOLE 0 234 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   16,799 69 SH   SOLE 0 69 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,042,202 106,970 SH   SOLE 0 106,970 0 0
TREACE MED CONCEPTS INC COM Stock 89455T109   1,450 250 SH   SOLE 0 250 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   5,321 12 SH   SOLE 0 12 0 0
VISA INC COM CL A Stock 92826C839   1,863,061 6,776 SH   SOLE 0 6,776 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   1,247 20 SH   SOLE 0 20 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   4,403 274 SH   SOLE 0 274 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   10,681 102 SH   SOLE 0 102 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   51,894 3,113 SH   SOLE 0 3,113 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,604 6 SH   SOLE 0 6 0 0
VANGUARD VALUE ETF ETF 922908744   54,117 310 SH   SOLE 0 310 0 0
VANGUARD GROWTH ETF ETF 922908736   31,866 83 SH   SOLE 0 83 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,878 208 SH   SOLE 0 208 0 0
COSTAR GROUP INC COM Stock 22160N109   955,372 12,664 SH   SOLE 0 12,664 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   52,053 212 SH   SOLE 0 212 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   8,453 67 SH   SOLE 0 67 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   27,331 301 SH   SOLE 0 301 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   12,302 556 SH   SOLE 0 555 0 0
FACEBOOK, INC Stock 30303M102   9,172 16 SH   SOLE 0 16 0 0
VANGUARD MATERIALS ETF ETF 92204A801   71,265 337 SH   SOLE 0 337 0 0
AUTONATION INC COM Stock 05329W102   1,721,926 9,624 SH   SOLE 0 9,624 0 0
ENVIROTECH VEHICLES INC COM NEW Stock 29414V209   5 3 SH   SOLE 0 3 0 0
JABIL INC COM Stock 466313103   2,157 18 SH   SOLE 0 18 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   19,705 103 SH   SOLE 0 103 0 0
MONDELEZ INTL INC CL A Stock 609207105   699,423 9,494 SH   SOLE 0 9,494 0 0
WP CAREY INC COM REIT 92936U109   11,899 191 SH   SOLE 0 191 0 0
BROADCOM INC COM Stock 11135F101   13,800 80 SH   SOLE 0 80 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   219,451 10,465 SH   SOLE 0 10,465 0 0
METLIFE INC COM Stock 59156R108   3,547 43 SH   SOLE 0 43 0 0
ANGEL OAK INCOME ETF ETF 03463K760   6,103 288 SH   SOLE 0 288 0 0
SANMINA CORPORATION COM Stock 801056102   3,970 58 SH   SOLE 0 58 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   51,045 654 SH   SOLE 0 654 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1,073 24 SH   SOLE 0 24 0 0
INVESCO DB OIL FUND ETF 46140H403   6,287 450 SH   SOLE 0 450 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,373,092 62,159 SH   SOLE 0 62,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   39,943 113 SH   SOLE 0 113 0 0
OMNICOM GROUP INC COM Stock 681919106   35,670 345 SH   SOLE 0 345 0 0
KROGER CO COM Stock 501044101   57 1 SH   SOLE 0 1 0 0
NICE LTD SPONSORED ADR ADR 653656108   844,036 4,860 SH   SOLE 0 4,860 0 0
NVIDIA CORPORATION COM Stock 67066G104   639,868 5,269 SH   SOLE 0 5,269 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   29,870 500 SH   SOLE 0 500 0 0
ABBVIE INC COM Stock 00287Y109   1,107,863 5,610 SH   SOLE 0 5,610 0 0
S&P GLOBAL INC COM Stock 78409V104   2,066 4 SH   SOLE 0 4 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   34,778 352 SH   SOLE 0 352 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,037 140 SH   SOLE 0 140 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   19,157 255 SH   SOLE 0 255 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   894,852 14,204 SH   SOLE 0 14,204 0 0
KENVUE INC COM Stock 49177J102   836,774 36,177 SH   SOLE 0 36,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   24,487 141 SH   SOLE 0 141 0 0
BLACKSTONE INC COM Stock 09260D107   134,368 877 SH   SOLE 0 877 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,397 34 SH   SOLE 0 34 0 0
QUALCOMM INC COM Stock 747525103   74,822 440 SH   SOLE 0 440 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,574,894 19,880 SH   SOLE 0 19,880 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   593,521 1,964 SH   SOLE 0 1,964 0 0
ALKERMES PLC SHS Stock G01767105   5,682 203 SH   SOLE 0 203 0 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   6,107 283 SH   SOLE 0 283 0 0
MCDONALDS CORP COM Stock 580135101   40,195 132 SH   SOLE 0 132 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,417 152 SH   SOLE 0 152 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   63 20 SH   SOLE 0 20 0 0
DOVER CORP COM Stock 260003108   50,811 265 SH   SOLE 0 265 0 0
CISCO SYS INC COM Stock 17275R102   1,813,312 34,072 SH   SOLE 0 34,072 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   8,045 160 SH   SOLE 0 160 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   6,906 83 SH   SOLE 0 83 0 0
CDW CORP COM Stock 12514G108   1,132 5 SH   SOLE 0 5 0 0
AT&T INC COM Stock 00206R102   9,350 425 SH   SOLE 0 425 0 0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745   12,052 1,079 SH   SOLE 0 1,079 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   78,586 715 SH   SOLE 0 715 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   45,656 520 SH   SOLE 0 520 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   697 10 SH   SOLE 0 10 0 0
GE VERNOVA INC COM Stock 36828A101   765 3 SH   SOLE 0 3 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   38,166 396 SH   SOLE 0 396 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   51,657 732 SH   SOLE 0 732 0 0
GENERAL ELECTRIC COMPANY Stock 369604301   2,263 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,241 85 SH   SOLE 0 85 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,799 4 SH   SOLE 0 4 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   174,122 869 SH   SOLE 0 869 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   37,788 279 SH   SOLE 0 279 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   65,045 429 SH   SOLE 0 429 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   13,214 88 SH   SOLE 0 88 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   30,561 155 SH   SOLE 0 155 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   39,449 412 SH   SOLE 0 412 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   515,677 894 SH   SOLE 0 894 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   20,996 14 SH   SOLE 0 14 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   1,063 11 SH   SOLE 0 11 0 0
UNION PAC CORP COM Stock 907818108   1,887,297 7,657 SH   SOLE 0 7,657 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   988,480 13,889 SH   SOLE 0 13,889 0 0
ECOLAB INC COM Stock 278865100   569,897 2,232 SH   SOLE 0 2,232 0 0
ISHARES MBS ETF ETF 464288588   3,066 32 SH   SOLE 0 32 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   335 10 SH   SOLE 0 10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,112 4 SH   SOLE 0 4 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,169,875 10,804 SH   SOLE 0 10,804 0 0
TORO CO COM Stock 891092108   47,837 552 SH   SOLE 0 551 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,094,296 1,872 SH   SOLE 0 1,872 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   117,121 555 SH   SOLE 0 555 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   9,866 239 SH   SOLE 0 239 0 0
CHEVRON CORP NEW COM Stock 166764100   91,013 618 SH   SOLE 0 618 0 0
CONOCOPHILLIPS COM Stock 20825C104   47,174 448 SH   SOLE 0 448 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   425 8 SH   SOLE 0 8 0 0
DANAHER CORPORATION COM Stock 235851102   677,535 2,437 SH   SOLE 0 2,437 0 0
TJX COS INC NEW COM Stock 872540109   1,881 16 SH   SOLE 0 16 0 0
BANK AMERICA CORP COM Stock 060505104   40,318 1,016 SH   SOLE 0 1,016 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   44,147 245 SH   SOLE 0 245 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   67,415 198 SH   SOLE 0 198 0 0
WALMART INC COM Stock 931142103   1,926,695 23,860 SH   SOLE 0 23,860 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   41,121 186 SH   SOLE 0 186 0 0
ORACLE CORP COM Stock 68389X105   1,436,707 8,431 SH   SOLE 0 8,431 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   12,051 94 SH   SOLE 0 94 0 0
MORGAN STANLEY COM NEW Stock 617446448   27,936 268 SH   SOLE 0 268 0 0
3M CO COM Stock 88579Y101   5,468 40 SH   SOLE 0 40 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,826,682 16,907 SH   SOLE 0 16,907 0 0
AMERICAN EXPRESS CO COM Stock 025816109   10,306 38 SH   SOLE 0 38 0 0
AMGEN INC COM Stock 031162100   1,881,706 5,840 SH   SOLE 0 5,840 0 0
APPLIED MATLS INC COM Stock 038222105   40,410 200 SH   SOLE 0 200 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3,782 22 SH   SOLE 0 22 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   9,321 44 SH   SOLE 0 44 0 0
VANGUARD UTILITIES ETF ETF 92204A876   62,310 358 SH   SOLE 0 358 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   15,058 657 SH   SOLE 0 657 0 0
MAIN STR CAP CORP COM CEF 56035L104   1,655 33 SH   SOLE 0 33 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   317,944 1,649 SH   SOLE 0 1,649 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   5,363 93 SH   SOLE 0 93 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   30,603 348 SH   SOLE 0 348 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   8,560 1,000 SH   SOLE 0 1,000 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   46,755 500 SH   SOLE 0 500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,016,572 6,148 SH   SOLE 0 6,148 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   5,066 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   86,750 438 SH   SOLE 0 438 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   609,353 9,819 SH   SOLE 0 9,818 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,570 16 SH   SOLE 0 16 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,418 21 SH   SOLE 0 21 0 0
EATON CORP PLC SHS Stock G29183103   1,526,613 4,606 SH   SOLE 0 4,606 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   27 1 SH   SOLE 0 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,820 36 SH   SOLE 0 36 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   18,818 891 SH   SOLE 0 891 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   23,042 489 SH   SOLE 0 489 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   3,628 69 SH   SOLE 0 69 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,180 15 SH   SOLE 0 15 0 0
FIRST TRUST WATER ETF ETF 33733B100   12,573 115 SH   SOLE 0 115 0 0
MURPHY USA INC COM Stock 626755102   26,615 54 SH   SOLE 0 54 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   85,344 703 SH   SOLE 0 703 0 0
NUCOR CORP COM Stock 670346105   17,289 115 SH   SOLE 0 115 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   9,779 100 SH   SOLE 0 100 0 0
BERKLEY W R CORP COM Stock 084423102   54,347 958 SH   SOLE 0 958 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,814 70 SH   SOLE 0 70 0 0
ALTRIA GROUP INC COM Stock 02209S103   707,006 13,852 SH   SOLE 0 13,852 0 0
EXXON MOBIL CORPORATION Stock 30231G102   23,796 203 SH   SOLE 0 203 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   637,301 1,090 SH   SOLE 0 1,090 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,960 34 SH   SOLE 0 34 0 0
LOWES COS INC COM Stock 548661107   723,982 2,673 SH   SOLE 0 2,673 0 0
DEERE & CO COM Stock 244199105   21,284 51 SH   SOLE 0 51 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   8,305 80 SH   SOLE 0 80 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   47,541 466 SH   SOLE 0 466 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   26,738 331 SH   SOLE 0 331 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   5,303 105 SH   SOLE 0 105 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   6,555 84 SH   SOLE 0 84 0 0
SCHWAB CHARLES CORP COM Stock 808513105   91,252 1,408 SH   SOLE 0 1,408 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,174 404 SH   SOLE 0 404 0 0
AUTOZONE INC COM Stock 053332102   3,260 1 SH   SOLE 0 1 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   49,170 789 SH   SOLE 0 789 0 0
ISHARES MSCI EAFE ETF ETF 464287465   108,134 1,293 SH   SOLE 0 1,293 0 0
APPLE INC. Stock 037833100   3,442,481 14,775 SH   SOLE 0 14,774 0 0
ABBOTT LABS COM Stock 002824100   48,910 429 SH   SOLE 0 429 0 0
GENPACT LIMITED SHS Stock G3922B107   1,637,998 41,775 SH   SOLE 0 41,775 0 0
WALT DISNEY COMPANY Stock 254687106   802,322 8,341 SH   SOLE 0 8,341 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,677 47 SH   SOLE 0 47 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   25,273 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,602 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,337 65 SH   SOLE 0 65 0 0