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   2,060,606 15,074 SH   SOLE 0 600 0 14,474
ABBOTT LABS COM 002824100   2,657,382 23,308 SH   SOLE 0 4,620 0 18,688
ABBVIE INC COM 00287Y109   11,424,364 57,851 SH   SOLE 0 5,662 0 52,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,463,491 4,140 SH   SOLE 0 176 0 3,964
ADOBE INC COM 00724F101   427,221 825 SH   SOLE 0 44 0 781
ADVANCED MICRO DEVICES INC COM 007903107   1,817,188 11,075 SH   SOLE 0 252 0 10,823
AFLAC INC COM 001055102   333,174 2,980 SH   SOLE 0 33 0 2,947
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   200,222 728 SH   SOLE 0 0 0 728
ALPHABET INC CAP STK CL A 02079K305   9,513,906 57,365 SH   SOLE 0 3,962 0 53,402
ALPHABET INC CAP STK CL C 02079K107   25,356,127 151,661 SH   SOLE 0 8,926 0 142,735
ALTRIA GROUP INC COM 02209S103   270,563 5,301 SH   SOLE 0 1,260 0 4,041
AMAZON COM INC COM 023135106   18,752,997 100,644 SH   SOLE 0 3,375 0 97,269
AMENTUM HOLDINGS INC COM 023939101   790,097 24,499 SH   SOLE 0 1,604 0 22,895
AMERICAN EXPRESS CO COM 025816109   1,574,958 5,807 SH   SOLE 0 2 0 5,805
AMERICAN WTR WKS CO INC NEW COM 030420103   712,498 4,872 SH   SOLE 0 15 0 4,857
AMERIPRISE FINL INC COM 03076C106   950,233 2,023 SH   SOLE 0 165 0 1,857
AMGEN INC COM 031162100   2,696,470 8,369 SH   SOLE 0 2,096 0 6,273
AMPHENOL CORP NEW CL A 032095101   698,431 10,719 SH   SOLE 0 428 0 10,291
APOLLO GLOBAL MGMT INC COM 03769M106   252,318 2,020 SH   SOLE 0 0 0 2,020
APPLE INC COM 037833100   36,034,579 154,655 SH   SOLE 0 4,108 0 150,547
APPLIED MATLS INC COM 038222105   1,545,178 7,648 SH   SOLE 0 2,635 0 5,012
ASML HOLDING N V N Y REGISTRY SHS N07059210   518,454 622 SH   SOLE 0 0 0 622
AT&T INC COM 00206R102   205,737 9,352 SH   SOLE 0 799 0 8,553
ATMOS ENERGY CORP COM 049560105   966,677 6,969 SH   SOLE 0 22 0 6,947
AUTOMATIC DATA PROCESSING IN COM 053015103   1,743,116 6,299 SH   SOLE 0 15 0 6,284
AZEK CO INC CL A 05478C105   474,084 10,130 SH   SOLE 0 0 0 10,130
BANK AMERICA CORP COM 060505104   1,451,994 36,593 SH   SOLE 0 911 0 35,682
BECTON DICKINSON & CO COM 075887109   594,955 2,468 SH   SOLE 0 104 0 2,364
BERKLEY W R CORP COM 084423102   552,994 9,748 SH   SOLE 0 0 0 9,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,516,531 9,813 SH   SOLE 0 2,317 0 7,496
BLACKROCK INC COM 09247X101   1,418,564 1,494 SH   SOLE 0 73 0 1,421
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   464,807 21,499 SH   SOLE 0 0 0 21,499
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,064,157 88,680 SH   SOLE 0 0 0 88,680
BLACKSTONE INC COM 09260D107   2,425,163 15,837 SH   SOLE 0 0 0 15,837
BLUEBIRD BIO INC COM 09609G100   5,195 10,000 SH   SOLE 0 0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107   1,004,511 11,987 SH   SOLE 0 550 0 11,437
BRISTOL-MYERS SQUIBB CO COM 110122108   338,884 6,550 SH   SOLE 0 358 0 6,191
BROADCOM INC COM 11135F101   2,818,290 16,338 SH   SOLE 0 2,843 0 13,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   846,120 3,935 SH   SOLE 0 11 0 3,924
CAPITAL ONE FINL CORP COM 14040H105   4,514,210 30,149 SH   SOLE 0 0 0 30,149
CARDINAL HEALTH INC COM 14149Y108   1,825,569 16,518 SH   SOLE 0 400 0 16,118
CARLISLE COS INC COM 142339100   1,750,427 3,892 SH   SOLE 0 1,525 0 2,367
CARNIVAL CORP UNIT 99/99/9999 143658300   2,983,002 161,418 SH   SOLE 0 9,026 0 152,392
CASEYS GEN STORES INC COM 147528103   1,046,587 2,786 SH   SOLE 0 18 0 2,768
CATERPILLAR INC COM 149123101   584,715 1,495 SH   SOLE 0 0 0 1,495
CENCORA INC COM 03073E105   210,740 936 SH   SOLE 0 0 0 936
CHEGG INC COM 163092109   21,259 12,011 SH   SOLE 0 46 0 11,965
CHEVRON CORP NEW COM 166764100   2,004,683 13,612 SH   SOLE 0 1,132 0 12,480
CHUBB LIMITED COM H1467J104   227,251 788 SH   SOLE 0 120 0 668
CINTAS CORP COM 172908105   1,000,295 4,859 SH   SOLE 0 16 0 4,843
CISCO SYS INC COM 17275R102   1,070,595 20,116 SH   SOLE 0 2,845 0 17,271
CITIGROUP INC COM NEW 172967424   456,219 7,288 SH   SOLE 0 76 0 7,212
COCA COLA CO COM 191216100   724,688 10,085 SH   SOLE 0 1,236 0 8,848
COHEN & STEERS INFRASTRUCTUR COM 19248A109   716,896 27,541 SH   SOLE 0 0 0 27,541
COHERUS BIOSCIENCES INC COM 19249H103   10,440 10,038 SH   SOLE 0 19 0 10,019
COMCAST CORP NEW CL A 20030N101   239,997 5,746 SH   SOLE 0 1,333 0 4,412
CONOCOPHILLIPS COM 20825C104   1,376,967 13,079 SH   SOLE 0 4,225 0 8,854
CONSOLIDATED EDISON INC COM 209115104   1,173,099 11,266 SH   SOLE 0 900 0 10,366
COSTCO WHSL CORP NEW COM 22160K105   1,951,336 2,201 SH   SOLE 0 83 0 2,118
CRANE COMPANY COMMON STOCK 224408104   228,556 1,444 SH   SOLE 0 0 0 1,444
CROWDSTRIKE HLDGS INC CL A 22788C105   201,938 720 SH   SOLE 0 0 0 720
CROWN CASTLE INC COM 22822V101   254,940 2,149 SH   SOLE 0 222 0 1,927
CSX CORP COM 126408103   259,936 7,528 SH   SOLE 0 0 0 7,528
CVS HEALTH CORP COM 126650100   4,146,040 65,936 SH   SOLE 0 2,356 0 63,579
DANAHER CORPORATION COM 235851102   412,304 1,483 SH   SOLE 0 116 0 1,367
DEVON ENERGY CORP NEW COM 25179M103   2,502,348 63,966 SH   SOLE 0 2,109 0 61,857
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,131,408 39,367 SH   SOLE 0 0 0 39,367
DISCOVER FINL SVCS COM 254709108   482,530 3,440 SH   SOLE 0 417 0 3,023
DISNEY WALT CO COM 254687106   731,644 7,606 SH   SOLE 0 403 0 7,203
DUKE ENERGY CORP NEW COM NEW 26441C204   3,299,477 28,616 SH   SOLE 0 898 0 27,718
EATON CORP PLC SHS G29183103   2,257,106 6,810 SH   SOLE 0 1,865 0 4,945
ELEVANCE HEALTH INC COM 036752103   3,238,754 6,228 SH   SOLE 0 4 0 6,224
ELI LILLY & CO COM 532457108   1,506,314 1,700 SH   SOLE 0 0 0 1,700
EMCOR GROUP INC COM 29084Q100   298,788 694 SH   SOLE 0 9 0 685
EMERSON ELEC CO COM 291011104   267,127 2,442 SH   SOLE 0 400 0 2,042
ENBRIDGE INC COM 29250N105   576,176 14,188 SH   SOLE 0 0 0 14,188
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   391,975 24,422 SH   SOLE 0 150 0 24,272
ENTERPRISE PRODS PARTNERS L COM 293792107   275,556 9,466 SH   SOLE 0 0 0 9,466
EOG RES INC COM 26875P101   687,152 5,590 SH   SOLE 0 15 0 5,575
EQUINIX INC COM 29444U700   663,537 748 SH   SOLE 0 2 0 746
ERIE INDTY CO CL A 29530P102   369,702 685 SH   SOLE 0 0 0 685
ESSENTIAL UTILS INC COM 29670G102   422,828 10,963 SH   SOLE 0 0 0 10,963
EVEREST GROUP LTD COM G3223R108   345,202 881 SH   SOLE 0 0 0 881
EXTREME NETWORKS COM 30226D106   179,007 11,910 SH   SOLE 0 148 0 11,762
EXXON MOBIL CORP COM 30231G102   5,098,126 43,492 SH   SOLE 0 1,173 0 42,319
FASTENAL CO COM 311900104   865,094 12,113 SH   SOLE 0 274 0 11,839
FEDEX CORP COM 31428X106   3,211,639 11,735 SH   SOLE 0 718 0 11,017
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,840,918 39,024 SH   SOLE 0 282 0 38,741
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   806,131 4,620 SH   SOLE 0 779 0 3,841
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   356,767 10,752 SH   SOLE 0 10,752 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   846,108 14,285 SH   SOLE 0 686 0 13,599
FORD MTR CO COM 345370860   127,692 12,092 SH   SOLE 0 243 0 11,849
GALLAGHER ARTHUR J & CO COM 363576109   1,227,494 4,363 SH   SOLE 0 247 0 4,115
GE AEROSPACE COM NEW 369604301   1,646,896 8,733 SH   SOLE 0 2,985 0 5,748
GEN DIGITAL INC COM 668771108   1,534,192 55,931 SH   SOLE 0 22,125 0 33,806
GENERAL DYNAMICS CORP COM 369550108   633,681 2,097 SH   SOLE 0 0 0 2,097
GILEAD SCIENCES INC COM 375558103   3,655,886 43,606 SH   SOLE 0 1,135 0 42,470
GITLAB INC CLASS A COM 37637K108   839,123 16,281 SH   SOLE 0 800 0 15,481
GLOBANT S A COM L44385109   207,651 1,048 SH   SOLE 0 0 0 1,048
GODADDY INC CL A 380237107   257,433 1,642 SH   SOLE 0 0 0 1,642
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,314,607 24,841 SH   SOLE 0 2,950 0 21,891
GOLDMAN SACHS GROUP INC COM 38141G104   2,563,693 5,178 SH   SOLE 0 106 0 5,072
GRANITESHARES GOLD TR SHS BEN INT 38748G101   407,236 15,681 SH   SOLE 0 1,521 0 14,160
HALLIBURTON CO COM 406216101   1,523,550 52,446 SH   SOLE 0 3,864 0 48,582
HALOZYME THERAPEUTICS INC COM 40637H109   213,906 3,737 SH   SOLE 0 75 0 3,662
HEICO CORP NEW COM 422806109   316,720 1,211 SH   SOLE 0 0 0 1,211
HENRY JACK & ASSOC INC COM 426281101   552,397 3,129 SH   SOLE 0 9 0 3,120
HOME DEPOT INC COM 437076102   4,443,474 10,966 SH   SOLE 0 1,720 0 9,246
HONEYWELL INTL INC COM 438516106   8,109,932 39,233 SH   SOLE 0 2,262 0 36,972
ILLINOIS TOOL WKS INC COM 452308109   1,102,763 4,208 SH   SOLE 0 155 0 4,053
INCYTE CORP COM 45337C102   1,364,172 20,638 SH   SOLE 0 8,700 0 11,938
INTERNATIONAL BUSINESS MACHS COM 459200101   1,438,062 6,505 SH   SOLE 0 71 0 6,434
INTERNATIONAL PAPER CO COM 460146103   455,852 9,332 SH   SOLE 0 0 0 9,332
INTUIT COM 461202103   773,309 1,245 SH   SOLE 0 8 0 1,237
INTUITIVE SURGICAL INC COM NEW 46120E602   549,240 1,118 SH   SOLE 0 14 0 1,104
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,064 11,695 SH   SOLE 0 200 0 11,495
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   294,405 23,838 SH   SOLE 0 0 0 23,838
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   221,176 9,042 SH   SOLE 0 0 0 9,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,459,676 175,440 SH   SOLE 0 9,720 0 165,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   327,039 16,720 SH   SOLE 0 5,200 0 11,520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,585,691 77,125 SH   SOLE 0 6,004 0 71,121
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,788,104 160,391 SH   SOLE 0 25,521 0 134,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   742,515 23,038 SH   SOLE 0 0 0 23,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,005,446 5,612 SH   SOLE 0 0 0 5,612
INVESCO QQQ TR UNIT SER 1 46090E103   2,173,763 4,454 SH   SOLE 0 1,942 0 2,512
IRON MTN INC DEL COM 46284V101   384,727 3,238 SH   SOLE 0 0 0 3,238
ISHARES GOLD TR ISHARES NEW 464285204   1,878,610 37,799 SH   SOLE 0 250 0 37,549
ISHARES INC MSCI JPN ETF NEW 46434G822   2,129,462 29,766 SH   SOLE 0 1,585 0 28,181
ISHARES INC MSCI EMRG CHN 46434G764   1,450,710 23,739 SH   SOLE 0 2,237 0 21,502
ISHARES TR MSCI INTL QUALTY 46434V456   5,457,344 131,534 SH   SOLE 0 20,137 0 111,397
ISHARES TR CORE S&P MCP ETF 464287507   1,826,186 29,303 SH   SOLE 0 1,480 0 27,823
ISHARES TR CORE S&P SCP ETF 464287804   3,592,548 30,716 SH   SOLE 0 1,731 0 28,985
ISHARES TR SP SMCP600VL ETF 464287879   7,502,259 69,685 SH   SOLE 0 17,666 0 52,019
ISHARES TR S&P 500 VAL ETF 464287408   370,285 1,878 SH   SOLE 0 0 0 1,878
ISHARES TR CORE S&P500 ETF 464287200   1,375,908 2,385 SH   SOLE 0 420 0 1,966
ISHARES TR S&P 500 GRWT ETF 464287309   665,231 6,948 SH   SOLE 0 2,665 0 4,283
ISHARES TR RUS 1000 VAL ETF 464287598   285,873 1,506 SH   SOLE 0 0 0 1,506
ISHARES TR RUS 1000 GRW ETF 464287614   544,019 1,449 SH   SOLE 0 0 0 1,449
ISHARES TR RUSSELL 2000 ETF 464287655   266,027 1,204 SH   SOLE 0 20 0 1,184
ISHARES TR DOW JONES US ETF 464287846   2,783,385 19,940 SH   SOLE 0 670 0 19,270
ISHARES TR ISHARES BIOTECH 464287556   841,025 5,776 SH   SOLE 0 100 0 5,676
ISHARES TR RUS MDCP VAL ETF 464287473   370,829 2,804 SH   SOLE 0 150 0 2,654
ISHARES TR GLOB HLTHCRE ETF 464287325   256,541 2,613 SH   SOLE 0 507 0 2,106
ISHARES TR U.S. TECH ETF 464287721   840,264 5,542 SH   SOLE 0 100 0 5,441
ISHARES TR 1 3 YR TREAS BD 464287457   1,242,677 14,945 SH   SOLE 0 0 0 14,945
ISHARES TR 7-10 YR TRSY BD 464287440   4,613,274 47,017 SH   SOLE 0 1,030 0 45,987
ISHARES TR 20 YR TR BD ETF 464287432   3,565,952 36,350 SH   SOLE 0 693 0 35,657
ISHARES TR CORE US AGGBD ET 464287226   316,528 3,126 SH   SOLE 0 435 0 2,690
ISHARES TR SELECT DIVID ETF 464287168   287,834 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR TIPS BD ETF 464287176   3,011,919 27,265 SH   SOLE 0 3,466 0 23,798
ISHARES TR MSCI ACWI EX US 464288240   216,472 3,783 SH   SOLE 0 607 0 3,176
ISHARES TR NATIONAL MUN ETF 464288414   274,576 2,528 SH   SOLE 0 0 0 2,528
ISHARES TR GRWT ALLOCAT ETF 464289867   651,273 10,994 SH   SOLE 0 1,500 0 9,494
ISHARES TR US HOME CONS ETF 464288752   254,776 2,005 SH   SOLE 0 0 0 2,005
ISHARES TR US BR DEL SE ETF 464288794   1,961,297 15,256 SH   SOLE 0 254 0 15,002
ISHARES TR US AER DEF ETF 464288760   336,557 2,249 SH   SOLE 0 0 0 2,249
ISHARES TR U.S. MED DVC ETF 464288810   202,532 3,420 SH   SOLE 0 0 0 3,420
ISHARES TR 10-20 YR TRS ETF 464288653   814,332 7,448 SH   SOLE 0 908 0 6,540
ISHARES TR GLOB INDSTRL ETF 464288729   210,481 1,415 SH   SOLE 0 295 0 1,120
ISHARES TR 3 7 YR TREAS BD 464288661   4,859,700 40,631 SH   SOLE 0 786 0 39,845
ISHARES TR CORE HIGH DV ETF 46429B663   481,263 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR CORE DIV GRWTH 46434V621   6,920,902 110,399 SH   SOLE 0 20,090 0 90,309
ISHARES TR CORE MSCI EURO 46434V738   1,339,035 21,977 SH   SOLE 0 416 0 21,560
ISHARES TR CORE MSCI EAFE 46432F842   437,723 5,608 SH   SOLE 0 3,288 0 2,320
ISHARES U S ETF TR INT RT HDG C B 46431W705   905,341 9,729 SH   SOLE 0 0 0 9,729
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,998,508 100,798 SH   SOLE 0 8,161 0 92,637
JACOBS SOLUTIONS INC COM 46982L108   3,220,419 24,602 SH   SOLE 0 1,604 0 22,998
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   475,207 9,708 SH   SOLE 0 765 0 8,943
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,336,820 28,656 SH   SOLE 0 3,961 0 24,696
JOHNSON & JOHNSON COM 478160104   7,615,927 46,994 SH   SOLE 0 2,088 0 44,907
JPMORGAN CHASE & CO. COM 46625H100   7,537,459 35,746 SH   SOLE 0 3,775 0 31,971
KENVUE INC COM 49177J102   1,399,133 60,490 SH   SOLE 0 23,751 0 36,739
KIMBERLY-CLARK CORP COM 494368103   243,387 1,711 SH   SOLE 0 0 0 1,711
KKR & CO INC COM 48251W104   626,784 4,800 SH   SOLE 0 0 0 4,800
KRANESHARES TRUST QUADRTC INT RT 500767736   265,355 13,785 SH   SOLE 0 1,747 0 12,038
L3HARRIS TECHNOLOGIES INC COM 502431109   743,600 3,126 SH   SOLE 0 248 0 2,878
LEIDOS HOLDINGS INC COM 525327102   333,824 2,048 SH   SOLE 0 0 0 2,048
LISTED FD TR HORIZON KINETICS 53656F623   1,247,074 33,176 SH   SOLE 0 900 0 32,275
LISTED FD TR HORZN KINTCS BL 53656G209   379,817 13,613 SH   SOLE 0 1,353 0 12,261
LOCKHEED MARTIN CORP COM 539830109   8,002,814 13,690 SH   SOLE 0 1,617 0 12,073
LOWES COS INC COM 548661107   1,932,138 7,134 SH   SOLE 0 1,905 0 5,229
LPL FINL HLDGS INC COM 50212V100   1,303,891 5,605 SH   SOLE 0 2,155 0 3,450
MARSH & MCLENNAN COS INC COM 571748102   862,499 3,866 SH   SOLE 0 0 0 3,866
MARVELL TECHNOLOGY INC COM 573874104   4,453,920 61,757 SH   SOLE 0 3,413 0 58,344
MASTERCARD INCORPORATED CL A 57636Q104   4,021,380 8,144 SH   SOLE 0 35 0 8,109
MCCORMICK & CO INC COM NON VTG 579780206   691,404 8,401 SH   SOLE 0 29 0 8,372
MCDONALDS CORP COM 580135101   2,600,782 8,541 SH   SOLE 0 3,674 0 4,866
MEDTRONIC PLC SHS G5960L103   3,940,009 43,763 SH   SOLE 0 4,883 0 38,880
MERCK & CO INC COM 58933Y105   4,408,161 38,818 SH   SOLE 0 1,221 0 37,596
META PLATFORMS INC CL A 30303M102   6,441,398 11,253 SH   SOLE 0 292 0 10,960
METLIFE INC COM 59156R108   236,723 2,870 SH   SOLE 0 103 0 2,767
MICROCHIP TECHNOLOGY INC. COM 595017104   392,088 4,883 SH   SOLE 0 1,370 0 3,514
MICRON TECHNOLOGY INC COM 595112103   6,013,765 57,986 SH   SOLE 0 0 0 57,986
MICROSOFT CORP COM 594918104   24,913,032 57,897 SH   SOLE 0 3,644 0 54,253
MONDELEZ INTL INC CL A 609207105   780,040 10,588 SH   SOLE 0 895 0 9,693
MONOLITHIC PWR SYS INC COM 609839105   449,020 486 SH   SOLE 0 0 0 486
MORGAN STANLEY COM NEW 617446448   210,878 2,023 SH   SOLE 0 395 0 1,628
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,441,550 3,206 SH   SOLE 0 6 0 3,200
NASDAQ INC COM 631103108   672,472 9,211 SH   SOLE 0 61 0 9,149
NEXTERA ENERGY INC COM 65339F101   2,057,410 24,339 SH   SOLE 0 699 0 23,640
NIKE INC CL B 654106103   2,524,830 28,561 SH   SOLE 0 825 0 27,736
NORFOLK SOUTHN CORP COM 655844108   273,272 1,100 SH   SOLE 0 205 0 895
NOVO-NORDISK A S ADR 670100205   1,947,205 16,353 SH   SOLE 0 4,211 0 12,142
NUVEEN AMT FREE QLTY MUN INC COM 670657105   485,364 40,548 SH   SOLE 0 0 0 40,548
NVIDIA CORPORATION COM 67066G104   16,570,641 136,451 SH   SOLE 0 1,091 0 135,360
ORACLE CORP COM 68389X105   1,267,912 7,441 SH   SOLE 0 0 0 7,441
PALANTIR TECHNOLOGIES INC CL A 69608A108   365,825 9,834 SH   SOLE 0 500 0 9,334
PALO ALTO NETWORKS INC COM 697435105   3,461,409 10,127 SH   SOLE 0 570 0 9,557
PARKER-HANNIFIN CORP COM 701094104   212,634 337 SH   SOLE 0 0 0 337
PAYCHEX INC COM 704326107   609,126 4,539 SH   SOLE 0 587 0 3,953
PAYPAL HLDGS INC COM 70450Y103   351,447 4,504 SH   SOLE 0 971 0 3,533
PEPSICO INC COM 713448108   2,635,585 15,499 SH   SOLE 0 343 0 15,156
PFIZER INC COM 717081103   5,543,291 191,544 SH   SOLE 0 5,290 0 186,254
PHILIP MORRIS INTL INC COM 718172109   1,777,618 14,643 SH   SOLE 0 1,576 0 13,066
PHILLIPS 66 COM 718546104   698,234 5,312 SH   SOLE 0 429 0 4,883
PIMCO ETF TR MULTISECTOR BD 72201R585   2,642,802 99,167 SH   SOLE 0 1,425 0 97,742
POOL CORP COM 73278L105   571,124 1,516 SH   SOLE 0 5 0 1,511
PROCTER AND GAMBLE CO COM 742718109   1,155,116 6,669 SH   SOLE 0 291 0 6,378
PROGRESSIVE CORP COM 743315103   264,478 1,042 SH   SOLE 0 0 0 1,042
PROLOGIS INC. COM 74340W103   454,831 3,602 SH   SOLE 0 414 0 3,188
PROSHARES TR S&P 500 DV ARIST 74348A467   218,111 2,043 SH   SOLE 0 0 0 2,043
PROSHARES TR ULTRA FNCLS NEW 74347X633   419,087 5,484 SH   SOLE 0 0 0 5,484
PROSHARES TR INVT INT RT HG 74347B607   723,761 9,397 SH   SOLE 0 0 0 9,397
PRUDENTIAL FINL INC COM 744320102   3,579,086 29,555 SH   SOLE 0 1,135 0 28,419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   810,294 9,083 SH   SOLE 0 0 0 9,083
QUALCOMM INC COM 747525103   3,366,696 19,798 SH   SOLE 0 376 0 19,422
QUANTA SVCS INC COM 74762E102   2,057,533 6,901 SH   SOLE 0 1,575 0 5,326
RCM TECHNOLOGIES INC COM NEW 749360400   221,579 10,926 SH   SOLE 0 0 0 10,926
REGENERON PHARMACEUTICALS COM 75886F107   271,220 258 SH   SOLE 0 0 0 258
REPUBLIC SVCS INC COM 760759100   1,372,201 6,832 SH   SOLE 0 30 0 6,802
ROBERT HALF INC. COM 770323103   335,591 4,978 SH   SOLE 0 4,914 0 64
ROCKWELL AUTOMATION INC COM 773903109   242,303 903 SH   SOLE 0 25 0 878
ROYCE SMALL CAP TRUST INC COM 780910105   167,912 10,695 SH   SOLE 0 0 0 10,695
RTX CORPORATION COM 75513E101   4,695,245 38,752 SH   SOLE 0 7,462 0 31,291
S&P GLOBAL INC COM 78409V104   887,853 1,719 SH   SOLE 0 6 0 1,713
SALESFORCE INC COM 79466L302   2,171,653 7,934 SH   SOLE 0 42 0 7,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,236,787 274,155 SH   SOLE 0 927 0 273,228
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   466,110 5,800 SH   SOLE 0 0 0 5,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,514,292 301,837 SH   SOLE 0 11,996 0 289,841
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   273,362 3,290 SH   SOLE 0 0 0 3,290
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,148,881 40,069 SH   SOLE 0 1,031 0 39,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   793,019 16,191 SH   SOLE 0 175 0 16,016
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   242,871 4,800 SH   SOLE 0 0 0 4,800
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,226,134 23,342 SH   SOLE 0 0 0 23,342
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   218,306 1,993 SH   SOLE 0 0 0 1,993
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,878,989 23,261 SH   SOLE 0 415 0 22,846
SELECT SECTOR SPDR TR ENERGY 81369Y506   249,269 2,839 SH   SOLE 0 247 0 2,592
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,848,087 129,040 SH   SOLE 0 2,675 0 126,364
SELECT SECTOR SPDR TR INDL 81369Y704   1,399,989 10,337 SH   SOLE 0 100 0 10,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,650,739 38,318 SH   SOLE 0 786 0 37,532
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,517,905 42,384 SH   SOLE 0 774 0 41,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,449,004 48,364 SH   SOLE 0 1,086 0 47,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,942,326 19,675 SH   SOLE 0 351 0 19,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,639,725 40,262 SH   SOLE 0 780 0 39,483
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   900,337 20,155 SH   SOLE 0 367 0 19,788
SHELL PLC SPON ADS 780259305   749,287 11,361 SH   SOLE 0 1,914 0 9,447
SHERWIN WILLIAMS CO COM 824348106   852,192 2,233 SH   SOLE 0 14 0 2,219
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   60,481 10,781 SH   SOLE 0 230 0 10,551
SNAP ON INC COM 833034101   1,196,813 4,131 SH   SOLE 0 219 0 3,912
SOLUNA HOLDINGS INC COM NEW 583543301   68,945 22,027 SH   SOLE 0 0 0 22,027
SOLVENTUM CORP COM SHS 83444M101   1,498,771 21,497 SH   SOLE 0 8,855 0 12,642
SOUTHERN CO COM 842587107   1,414,486 15,685 SH   SOLE 0 0 0 15,685
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247,525 585 SH   SOLE 0 0 0 585
SPDR GOLD TR GOLD SHS 78463V107   1,443,290 5,938 SH   SOLE 0 50 0 5,888
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,957,340 61,098 SH   SOLE 0 10 0 61,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,278,262 5,714 SH   SOLE 0 837 0 4,877
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   893,535 1,569 SH   SOLE 0 160 0 1,408
SPDR SER TR S&P 600 SMCP VAL 78464A300   806,403 9,288 SH   SOLE 0 788 0 8,500
SPDR SER TR PRTFLO S&P500 GW 78464A409   756,943 9,126 SH   SOLE 0 691 0 8,435
SPDR SER TR PRTFLO S&P500 VL 78464A508   576,063 10,898 SH   SOLE 0 1,291 0 9,607
SPDR SER TR PORTFOLIO S&P600 78468R853   285,184 6,266 SH   SOLE 0 1,218 0 5,048
SPDR SER TR NUVEEN BLOOMBERG 78464A284   294,896 11,226 SH   SOLE 0 0 0 11,226
SPDR SER TR COMP SOFTWARE 78464A599   235,616 1,466 SH   SOLE 0 0 0 1,466
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,414,216 48,086 SH   SOLE 0 7,267 0 40,819
SPDR SER TR S&P SEMICNDCTR 78464A862   347,317 1,446 SH   SOLE 0 0 0 1,446
SPDR SER TR S&P DIVID ETF 78464A763   354,033 2,492 SH   SOLE 0 447 0 2,046
SPDR SER TR S&P BIOTECH 78464A870   1,923,115 19,465 SH   SOLE 0 590 0 18,875
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   248,419 8,644 SH   SOLE 0 1,033 0 7,610
SSR MINING IN COM 784730103   77,844 13,705 SH   SOLE 0 0 0 13,705
STARBUCKS CORP COM 855244109   324,814 3,332 SH   SOLE 0 572 0 2,759
STERIS PLC SHS USD G8473T100   673,051 2,775 SH   SOLE 0 18 0 2,757
STRYKER CORPORATION COM 863667101   1,000,688 2,770 SH   SOLE 0 54 0 2,716
SUPER MICRO COMPUTER INC COM 86800U104   490,103 1,177 SH   SOLE 0 110 0 1,067
T-MOBILE US INC COM 872590104   4,846,854 23,487 SH   SOLE 0 2,866 0 20,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,099 1,561 SH   SOLE 0 0 0 1,561
TERADYNE INC COM 880770102   215,400 1,608 SH   SOLE 0 0 0 1,608
TESLA INC COM 88160R101   1,356,421 5,185 SH   SOLE 0 485 0 4,699
TEXAS INSTRS INC COM 882508104   1,361,378 6,590 SH   SOLE 0 10 0 6,580
THE CIGNA GROUP COM 125523100   270,916 782 SH   SOLE 0 0 0 782
THERMO FISHER SCIENTIFIC INC COM 883556102   2,450,962 3,962 SH   SOLE 0 170 0 3,792
THOMSON REUTERS CORP. COM 884903808   235,229 1,379 SH   SOLE 0 0 0 1,379
TJX COS INC NEW COM 872540109   2,447,077 20,819 SH   SOLE 0 119 0 20,700
TRACTOR SUPPLY CO COM 892356106   1,189,625 4,089 SH   SOLE 0 37 0 4,052
TRANE TECHNOLOGIES PLC SHS G8994E103   1,461,182 3,759 SH   SOLE 0 0 0 3,759
TRAVELERS COMPANIES INC COM 89417E109   312,435 1,335 SH   SOLE 0 400 0 935
UNION PAC CORP COM 907818108   1,268,189 5,145 SH   SOLE 0 240 0 4,905
UNITED PARCEL SERVICE INC CL B 911312106   724,098 5,311 SH   SOLE 0 10 0 5,301
UNITED RENTALS INC COM 911363109   2,701,272 3,336 SH   SOLE 0 200 0 3,136
UNITEDHEALTH GROUP INC COM 91324P102   2,791,951 4,775 SH   SOLE 0 126 0 4,649
US BANCORP DEL COM NEW 902973304   462,957 10,124 SH   SOLE 0 1,907 0 8,217
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213,414 5,359 SH   SOLE 0 0 0 5,359
VANECK ETF TRUST EMERGING MRKT HI 92189F353   199,775 10,044 SH   SOLE 0 0 0 10,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,326 1,215 SH   SOLE 0 425 0 790
VANGUARD INDEX FDS SMALL CP ETF 922908751   441,913 1,863 SH   SOLE 0 139 0 1,724
VANGUARD INDEX FDS MID CAP ETF 922908629   4,560,752 17,287 SH   SOLE 0 3,760 0 13,527
VANGUARD INDEX FDS SM CP VAL ETF 922908611   572,290 2,850 SH   SOLE 0 174 0 2,677
VANGUARD INDEX FDS VALUE ETF 922908744   764,235 4,378 SH   SOLE 0 970 0 3,408
VANGUARD INDEX FDS GROWTH ETF 922908736   262,584 684 SH   SOLE 0 24 0 660
VANGUARD INDEX FDS TOTAL STK MKT 922908769   734,513 2,594 SH   SOLE 0 0 0 2,594
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   554,274 3,046 SH   SOLE 0 799 0 2,246
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,160,210 104,098 SH   SOLE 0 1,962 0 102,136
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,434,545 149,755 SH   SOLE 0 2,835 0 146,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,809,799 22,788 SH   SOLE 0 434 0 22,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,961,206 23,417 SH   SOLE 0 447 0 22,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   518,911 2,620 SH   SOLE 0 0 0 2,620
VANGUARD WORLD FD MEGA CAP INDEX 921910873   204,167 988 SH   SOLE 0 300 0 688
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   294,872 1,045 SH   SOLE 0 0 0 1,045
VANGUARD WORLD FD INF TECH ETF 92204A702   683,882 1,166 SH   SOLE 0 0 0 1,166
VERIZON COMMUNICATIONS INC COM 92343V104   1,447,891 32,240 SH   SOLE 0 2,699 0 29,540
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   782,233 19,864 SH   SOLE 0 953 0 18,911
VISA INC COM CL A 92826C839   1,547,298 5,628 SH   SOLE 0 870 0 4,758
WALMART INC COM 931142103   5,845,930 72,395 SH   SOLE 0 8,463 0 63,932
WASTE MGMT INC DEL COM 94106L109   640,676 3,086 SH   SOLE 0 150 0 2,936
WATSCO INC COM 942622200   992,125 2,017 SH   SOLE 0 12 0 2,005
WEC ENERGY GROUP INC COM 92939U106   1,034,411 10,755 SH   SOLE 0 270 0 10,485
WELLTOWER INC COM 95040Q104   1,289,037 10,068 SH   SOLE 0 38 0 10,030
WESCO INTL INC COM 95082P105   1,492,334 8,884 SH   SOLE 0 3,004 0 5,880
WINGSTOP INC COM 974155103   272,948 656 SH   SOLE 0 7 0 649
ZIONS BANCORPORATION N A COM 989701107   205,512 4,352 SH   SOLE 0 100 0 4,252
ZOETIS INC CL A 98978V103   7,264,868 37,183 SH   SOLE 0 1,316 0 35,867