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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,476,472 59,130 SH   SOLE   0 0 59,130
ABBOTT LABS COM 002824100   6,604,524 63,560 SH   SOLE   51 0 63,509
ABBVIE INC COM 00287Y109   11,582,848 67,531 SH   SOLE   74 0 67,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   694,046 2,287 SH   SOLE   0 0 2,287
ADOBE INC COM 00724F101   694,425 1,250 SH   SOLE   0 0 1,250
ADVANCED MICRO DEVICES INC COM 007903107   4,290,902 26,453 SH   SOLE   41 0 26,412
AFLAC INC COM 001055102   321,845 3,604 SH   SOLE   0 0 3,604
ALPHABET INC CAP STK CL A 02079K305   11,733,511 64,417 SH   SOLE   62 0 64,355
ALPHABET INC CAP STK CL C 02079K107   2,844,157 15,506 SH   SOLE   0 0 15,506
ALTRIA GROUP INC COM 02209S103   3,928,578 86,248 SH   SOLE   187 0 86,061
AMAZON COM INC COM 023135106   14,843,240 76,808 SH   SOLE   78 0 76,730
AMERICAN EXPRESS CO COM 025816109   805,377 3,478 SH   SOLE   0 0 3,478
AMERIPRISE FINL INC COM 03076C106   238,839 559 SH   SOLE   0 0 559
AMGEN INC COM 031162100   4,003,881 12,814 SH   SOLE   39 0 12,775
AMPHENOL CORP NEW CL A 032095101   229,125 3,401 SH   SOLE   0 0 3,401
AON PLC SHS CL A G0403H108   254,573 867 SH   SOLE   0 0 867
APPLE INC COM 037833100   48,784,114 231,621 SH   SOLE   139 0 231,482
APPLIED MATLS INC COM 038222105   408,499 1,731 SH   SOLE   0 0 1,731
AT&T INC COM 00206R102   5,596,538 292,859 SH   SOLE   689 0 292,170
AUTOMATIC DATA PROCESSING IN COM 053015103   5,508,406 23,078 SH   SOLE   31 0 23,047
BANK AMERICA CORP COM 060505104   13,743,568 345,576 SH   SOLE   586 0 344,990
BARCLAYS PLC ADR 06738E204   113,108 10,561 SH   SOLE   0 0 10,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,939,267 21,975 SH   SOLE   23 0 21,952
BLACKROCK CORPOR HI YLD FD I COM 09255P107   130,854 13,504 SH   SOLE   0 0 13,504
BLACKROCK FLOATING RATE INCO COM 09255X100   142,133 10,984 SH   SOLE   0 0 10,984
BLACKROCK INC COM 09247X101   332,275 422 SH   SOLE   0 0 422
BLACKSTONE INC COM 09260D107   3,562,593 28,777 SH   SOLE   0 0 28,777
BOSTON SCIENTIFIC CORP COM 101137107   207,080 2,689 SH   SOLE   0 0 2,689
BRISTOL-MYERS SQUIBB CO COM 110122108   576,694 13,886 SH   SOLE   0 0 13,886
BROADCOM INC COM 11135F101   15,099,730 9,405 SH   SOLE   16 0 9,389
CANADIAN NATL RY CO COM 136375102   219,249 1,856 SH   SOLE   0 0 1,856
CARLISLE COS INC COM 142339100   218,003 538 SH   SOLE   0 0 538
CARRIER GLOBAL CORPORATION COM 14448C104   258,880 4,104 SH   SOLE   0 0 4,104
CATERPILLAR INC COM 149123101   1,521,539 4,568 SH   SOLE   0 0 4,568
CHEVRON CORP NEW COM 166764100   7,623,853 48,740 SH   SOLE   56 0 48,684
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,107 3,210 SH   SOLE   0 0 3,210
CISCO SYS INC COM 17275R102   380,517 8,009 SH   SOLE   0 0 8,009
CITIGROUP INC COM NEW 172967424   3,531,765 55,653 SH   SOLE   150 0 55,503
CLEARMIND MEDICINE INC COM NEW 185053402   33,600 20,000 SH   SOLE   0 0 20,000
COCA COLA CO COM 191216100   1,453,636 22,838 SH   SOLE   0 0 22,838
COLGATE PALMOLIVE CO COM 194162103   3,949,305 40,698 SH   SOLE   98 0 40,600
COMCAST CORP NEW CL A 20030N101   433,151 11,061 SH   SOLE   0 0 11,061
CONOCOPHILLIPS COM 20825C104   7,580,237 66,272 SH   SOLE   149 0 66,123
CONSTELLATION ENERGY CORP COM 21037T109   259,551 1,296 SH   SOLE   0 0 1,296
COSTCO WHSL CORP NEW COM 22160K105   4,917,519 5,785 SH   SOLE   8 0 5,777
CSX CORP COM 126408103   236,592 7,073 SH   SOLE   0 0 7,073
CUMMINS INC COM 231021106   9,581,168 34,598 SH   SOLE   86 0 34,512
DANAHER CORPORATION COM 235851102   265,033 1,061 SH   SOLE   0 0 1,061
DARDEN RESTAURANTS INC COM 237194105   2,563,136 16,939 SH   SOLE   46 0 16,893
DEERE & CO COM 244199105   829,476 2,220 SH   SOLE   0 0 2,220
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,964,890 60,946 SH   SOLE   0 0 60,946
DISNEY WALT CO COM 254687106   4,137,064 41,666 SH   SOLE   62 0 41,604
DOMINION ENERGY INC COM 25746U109   813,801 16,608 SH   SOLE   0 0 16,608
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,874,695 41,293 SH   SOLE   416 0 40,877
DOW INC COM 260557103   442,517 8,342 SH   SOLE   0 0 8,342
DUKE ENERGY CORP NEW COM NEW 26441C204   2,040,495 20,358 SH   SOLE   0 0 20,358
DUPONT DE NEMOURS INC COM 26614N102   244,365 3,036 SH   SOLE   0 0 3,036
EATON CORP PLC SHS G29183103   4,712,757 15,030 SH   SOLE   41 0 14,989
EATON VANCE LTD DURATION INC COM 27828H105   121,360 12,460 SH   SOLE   0 0 12,460
ELI LILLY & CO COM 532457108   11,081,195 12,239 SH   SOLE   14 0 12,225
ENBRIDGE INC COM 29250N105   565,845 15,899 SH   SOLE   0 0 15,899
EXXON MOBIL CORP COM 30231G102   9,406,288 81,709 SH   SOLE   185 0 81,524
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   291,419 1,699 SH   SOLE   0 0 1,699
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,866,120 41,534 SH   SOLE   415 0 41,119
FIDELITY NATL INFORMATION SV COM 31620M106   4,946,227 65,635 SH   SOLE   166 0 65,469
FIRSTENERGY CORP COM 337932107   3,355,270 87,674 SH   SOLE   151 0 87,523
FISERV INC COM 337738108   331,614 2,225 SH   SOLE   0 0 2,225
FORD MTR CO DEL COM 345370860   133,561 10,651 SH   SOLE   0 0 10,651
FREEPORT-MCMORAN INC CL B 35671D857   212,917 4,381 SH   SOLE   0 0 4,381
GE AEROSPACE COM NEW 369604301   723,140 4,549 SH   SOLE   0 0 4,549
GOLDMAN SACHS GROUP INC COM 38141G104   4,160,196 9,197 SH   SOLE   15 0 9,182
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   231,807 4,354 SH   SOLE   0 0 4,354
HOME DEPOT INC COM 437076102   12,637,978 36,713 SH   SOLE   73 0 36,640
HONEYWELL INTL INC COM 438516106   4,879,670 22,851 SH   SOLE   58 0 22,793
HORACE MANN EDUCATORS CORP N COM 440327104   234,864 7,200 SH   SOLE   0 0 7,200
HUNTINGTON BANCSHARES INC COM 446150104   217,523 16,504 SH   SOLE   0 0 16,504
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   318,044 9,416 SH   SOLE   0 0 9,416
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,038,108 24,847 SH   SOLE   0 0 24,847
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   424,056 12,432 SH   SOLE   0 0 12,432
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,218,229 33,367 SH   SOLE   0 0 33,367
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,120,211 32,320 SH   SOLE   0 0 32,320
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   424,535 11,330 SH   SOLE   0 0 11,330
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   245,926 6,113 SH   SOLE   0 0 6,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,483,620 39,125 SH   SOLE   0 0 39,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,153,564 32,837 SH   SOLE   0 0 32,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   927,767 24,230 SH   SOLE   0 0 24,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   310,994 8,005 SH   SOLE   0 0 8,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   582,718 15,535 SH   SOLE   0 0 15,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,156,261 32,461 SH   SOLE   0 0 32,461
INTEL CORP COM 458140100   943,928 30,479 SH   SOLE   0 0 30,479
INTERNATIONAL BUSINESS MACHS COM 459200101   621,657 3,594 SH   SOLE   0 0 3,594
INTUIT COM 461202103   439,016 668 SH   SOLE   0 0 668
INTUITIVE SURGICAL INC COM NEW 46120E602   5,693,190 12,798 SH   SOLE   0 0 12,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,279,905 7,791 SH   SOLE   0 0 7,791
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   371,948 8,130 SH   SOLE   0 0 8,130
INVESCO QQQ TR UNIT SER 1 46090E103   1,898,981 3,964 SH   SOLE   0 0 3,964
IRON MTN INC DEL COM 46284V101   348,084 3,884 SH   SOLE   0 0 3,884
ISHARES INC CORE MSCI EMKT 46434G103   6,189,847 115,633 SH   SOLE   577 0 115,056
ISHARES TR IBOXX INV CP ETF 464287242   743,120 6,937 SH   SOLE   0 0 6,937
ISHARES TR U.S. TECH ETF 464287721   679,743 4,517 SH   SOLE   0 0 4,517
ISHARES TR RUSSELL 3000 ETF 464287689   239,547 776 SH   SOLE   0 0 776
ISHARES TR 3 7 YR TREAS BD 464288661   960,133 8,315 SH   SOLE   0 0 8,315
ISHARES TR NATIONAL MUN ETF 464288414   1,715,933 16,104 SH   SOLE   0 0 16,104
ISHARES TR MORNINGSTAR GRWT 464287119   395,671 4,860 SH   SOLE   0 0 4,860
ISHARES TR SELECT DIVID ETF 464287168   1,031,355 8,525 SH   SOLE   0 0 8,525
ISHARES TR COHEN STEER REIT 464287564   5,190,978 90,609 SH   SOLE   0 0 90,609
ISHARES TR MSCI ACWI EX US 464288240   20,144,349 379,152 SH   SOLE   2,004 0 377,148
ISHARES TR RUS MID CAP ETF 464287499   6,257,984 77,183 SH   SOLE   0 0 77,183
ISHARES TR S&P 500 GRWT ETF 464287309   1,188,987 12,848 SH   SOLE   0 0 12,848
ISHARES TR RUS 1000 ETF 464287622   18,948,400 63,684 SH   SOLE   177 0 63,507
ISHARES TR CORE S&P MCP ETF 464287507   900,330 15,385 SH   SOLE   0 0 15,385
ISHARES TR ISHS 1-5YR INVS 464288646   458,137 8,941 SH   SOLE   0 0 8,941
ISHARES TR CORE US AGGBD ET 464287226   51,258,037 528,052 SH   SOLE   2,968 0 525,084
ISHARES TR CORE MSCI INTL 46435G326   14,823,695 225,833 SH   SOLE   1,129 0 224,704
ISHARES TR RUS 1000 VAL ETF 464287598   338,562 1,941 SH   SOLE   0 0 1,941
ISHARES TR 1 3 YR TREAS BD 464287457   320,476 3,925 SH   SOLE   0 0 3,925
ISHARES TR JPMORGAN USD EMG 464288281   1,300,265 14,696 SH   SOLE   147 0 14,549
ISHARES TR CORE S&P SCP ETF 464287804   6,431,175 60,296 SH   SOLE   0 0 60,296
ISHARES TR CORE S&P500 ETF 464287200   41,987,361 76,727 SH   SOLE   379 0 76,348
ISHARES TR CORE HIGH DV ETF 46429B663   222,820 2,050 SH   SOLE   0 0 2,050
ISHARES TR RUS 1000 GRW ETF 464287614   3,980,904 10,921 SH   SOLE   22 0 10,899
ISHARES TR MSCI EMG MKT ETF 464287234   465,594 10,932 SH   SOLE   0 0 10,932
ISHARES TR RUSSELL 2000 ETF 464287655   2,588,774 12,759 SH   SOLE   0 0 12,759
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,187,171 73,874 SH   SOLE   769 0 73,105
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,676,445 347,414 SH   SOLE   2,025 0 345,389
JOHNSON & JOHNSON COM 478160104   7,642,746 52,290 SH   SOLE   72 0 52,218
JPMORGAN CHASE & CO. COM 46625H100   12,064,002 59,646 SH   SOLE   105 0 59,541
KENVUE INC COM 49177J102   6,718,839 369,573 SH   SOLE   765 0 368,808
KIMBERLY-CLARK CORP COM 494368103   466,071 3,372 SH   SOLE   0 0 3,372
KNIGHTSCOPE INC CLASS A COM 49907V102   28,072 91,470 SH   SOLE   0 0 91,470
L3HARRIS TECHNOLOGIES INC COM 502431109   3,067,251 13,658 SH   SOLE   23 0 13,635
LAM RESEARCH CORP COM 512807108   286,789 269 SH   SOLE   0 0 269
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,987,463 134,530 SH   SOLE   1,537 0 132,993
LENNAR CORP CL A 526057104   466,774 3,115 SH   SOLE   0 0 3,115
LINCOLN ELEC HLDGS INC COM 533900106   8,737,993 46,321 SH   SOLE   0 0 46,321
LINDE PLC SHS G54950103   226,120 515 SH   SOLE   0 0 515
LOCKHEED MARTIN CORP COM 539830109   732,023 1,567 SH   SOLE   0 0 1,567
LOWES COS INC COM 548661107   5,656,409 25,657 SH   SOLE   26 0 25,631
M & T BK CORP COM 55261F104   4,204,594 27,779 SH   SOLE   52 0 27,727
MARSH & MCLENNAN COS INC COM 571748102   255,013 1,210 SH   SOLE   0 0 1,210
MASTERCARD INCORPORATED CL A 57636Q104   2,378,924 5,392 SH   SOLE   26 0 5,367
MCDONALDS CORP COM 580135101   6,079,193 23,855 SH   SOLE   29 0 23,826
MCKESSON CORP COM 58155Q103   393,957 675 SH   SOLE   0 0 675
MERCK & CO INC COM 58933Y105   7,746,633 62,574 SH   SOLE   74 0 62,500
META PLATFORMS INC CL A 30303M102   9,473,958 18,789 SH   SOLE   24 0 18,765
MICRON TECHNOLOGY INC COM 595112103   257,080 1,955 SH   SOLE   0 0 1,955
MICROSOFT CORP COM 594918104   28,984,478 64,849 SH   SOLE   126 0 64,724
MONDELEZ INTL INC CL A 609207105   521,843 7,974 SH   SOLE   0 0 7,974
MORGAN STANLEY COM NEW 617446448   360,901 3,713 SH   SOLE   0 0 3,713
NETFLIX INC COM 64110L106   857,770 1,271 SH   SOLE   0 0 1,271
NEXTERA ENERGY INC COM 65339F101   1,203,100 16,991 SH   SOLE   0 0 16,991
NIKE INC CL B 654106103   2,255,510 29,926 SH   SOLE   58 0 29,868
NOVARTIS AG SPONSORED ADR 66987V109   2,972,097 27,918 SH   SOLE   78 0 27,840
NU HLDGS LTD ORD SHS CL A G6683N103   485,837 37,691 SH   SOLE   0 0 37,691
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   212,001 8,453 SH   SOLE   0 0 8,453
NVIDIA CORPORATION COM 67066G104   86,450 19,000 SH Put SOLE   0 0 19,000
NVIDIA CORPORATION COM 67066G104   119,730,827 969,166 SH   SOLE   110 0 969,056
NVIDIA CORPORATION COM 67066G104   216,000 120,000 SH Put SOLE   0 0 120,000
NVIDIA CORPORATION COM 67066G104   1,373,400 630,000 SH Put SOLE   0 0 630,000
NVIDIA CORPORATION COM 67066G104   452,096 51,200 SH Put SOLE   0 0 51,200
OMEGA HEALTHCARE INVS INC COM 681936100   248,415 7,253 SH   SOLE   0 0 7,253
ORACLE CORP COM 68389X105   2,300,828 16,295 SH   SOLE   0 0 16,295
PACER FDS TR SWAN SOS MODERAT 69374H519   667,406 25,367 SH   SOLE   0 0 25,367
PALO ALTO NETWORKS INC COM 697435105   4,243,049 12,516 SH   SOLE   20 0 12,496
PAYPAL HLDGS INC COM 70450Y103   215,117 3,707 SH   SOLE   0 0 3,707
PEPSICO INC COM 713448108   11,445,121 69,394 SH   SOLE   146 0 69,248
PFIZER INC COM 717081103   462,543 16,531 SH   SOLE   0 0 16,531
PHILIP MORRIS INTL INC COM 718172109   710,732 7,014 SH   SOLE   0 0 7,014
PHILLIPS 66 COM 718546104   669,146 4,740 SH   SOLE   0 0 4,740
PIMCO HIGH INCOME FD COM SHS 722014107   119,584 24,810 SH   SOLE   0 0 24,810
PRICE T ROWE GROUP INC COM 74144T108   248,495 2,155 SH   SOLE   0 0 2,155
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,803,221 702,701 SH   SOLE   2,930 0 699,771
PROCTER AND GAMBLE CO COM 742718109   8,598,954 52,140 SH   SOLE   103 0 52,037
PRUDENTIAL FINL INC COM 744320102   6,518,743 55,625 SH   SOLE   145 0 55,480
QUALCOMM INC COM 747525103   6,065,326 30,451 SH   SOLE   65 0 30,386
RAYMOND JAMES FINL INC COM 754730109   288,382 2,333 SH   SOLE   0 0 2,333
REGENERON PHARMACEUTICALS COM 75886F107   3,907,730 3,718 SH   SOLE   7 0 3,711
REPUBLIC SVCS INC COM 760759100   3,744,674 19,269 SH   SOLE   34 0 19,235
ROPER TECHNOLOGIES INC COM 776696106   215,882 383 SH   SOLE   0 0 383
RTX CORPORATION COM 75513E101   304,658 3,035 SH   SOLE   0 0 3,035
S&P GLOBAL INC COM 78409V104   357,734 802 SH   SOLE   0 0 802
SALESFORCE INC COM 79466L302   614,735 2,391 SH   SOLE   0 0 2,391
SCHLUMBERGER LTD COM STK 806857108   2,759,021 58,479 SH   SOLE   114 0 58,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   462,294 12,033 SH   SOLE   0 0 12,033
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   386,458 14,550 SH   SOLE   0 0 14,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,594,343 460,612 SH   SOLE   0 0 460,612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,640,053 97,788 SH   SOLE   0 0 97,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   983,834 9,756 SH   SOLE   0 0 9,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   353,240 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,850,029 23,770 SH   SOLE   0 0 23,770
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   334,496 3,239 SH   SOLE   0 0 3,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,178,353 62,672 SH   SOLE   325 0 62,347
SELECT SECTOR SPDR TR INDL 81369Y704   4,960,681 40,705 SH   SOLE   211 0 40,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,058,434 48,428 SH   SOLE   255 0 48,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,030,956 132,535 SH   SOLE   687 0 131,848
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,599,798 73,124 SH   SOLE   327 0 72,797
SEMPRA COM 816851109   2,999,421 39,435 SH   SOLE   107 0 39,328
SERVICENOW INC COM 81762P102   3,802,763 4,834 SH   SOLE   8 0 4,826
SHERWIN WILLIAMS CO COM 824348106   257,249 862 SH   SOLE   0 0 862
SHOPIFY INC CL A 82509L107   248,480 3,762 SH   SOLE   0 0 3,762
SIMON PPTY GROUP INC NEW COM 828806109   3,376,355 22,242 SH   SOLE   39 0 22,203
SOUTHERN CO COM 842587107   7,036,035 90,706 SH   SOLE   210 0 90,496
SPDR GOLD TR GOLD SHS 78463V107   510,219 2,373 SH   SOLE   0 0 2,373
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,034,009 143,387 SH   SOLE   636 0 142,751
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,716 448 SH   SOLE   0 0 448
SPDR SER TR PORTFOLIO S&P500 78464A854   325,765 5,090 SH   SOLE   0 0 5,090
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,770,521 101,783 SH   SOLE   1,152 0 100,631
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,564,712 34,201 SH   SOLE   0 0 34,201
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,667,294 168,921 SH   SOLE   1,873 0 167,048
STARBUCKS CORP COM 855244109   468,590 6,019 SH   SOLE   0 0 6,019
STARWOOD PPTY TR INC COM 85571B105   190,177 10,041 SH   SOLE   0 0 10,041
STEEL DYNAMICS INC COM 858119100   3,011,899 23,258 SH   SOLE   63 0 23,195
STRYKER CORPORATION COM 863667101   819,869 2,410 SH   SOLE   0 0 2,410
T-MOBILE US INC COM 872590104   3,788,055 21,501 SH   SOLE   35 0 21,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   341,053 1,962 SH   SOLE   0 0 1,962
TARGET CORP COM 87612E106   227,438 1,536 SH   SOLE   0 0 1,536
TESLA INC COM 88160R101   1,680,917 8,495 SH   SOLE   0 0 8,495
TEXAS INSTRS INC COM 882508104   323,057 1,661 SH   SOLE   0 0 1,661
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   592,349 16,700 SH   SOLE   0 0 16,700
THE CIGNA GROUP COM 125523100   1,012,230 3,062 SH   SOLE   0 0 3,062
THERMO FISHER SCIENTIFIC INC COM 883556102   511,556 925 SH   SOLE   0 0 925
TJX COS INC NEW COM 872540109   565,112 5,133 SH   SOLE   0 0 5,133
TRUIST FINL CORP COM 89832Q109   4,696,682 120,893 SH   SOLE   309 0 120,584
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   3,851,169 301,821 SH   SOLE   543 0 301,278
UBER TECHNOLOGIES INC COM 90353T100   4,022,480 55,345 SH   SOLE   96 0 55,249
UNILEVER PLC SPON ADR NEW 904767704   369,643 6,722 SH   SOLE   0 0 6,722
UNION PAC CORP COM 907818108   582,649 2,575 SH   SOLE   0 0 2,575
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   214,042 8,407 SH   SOLE   0 0 8,407
UNITED PARCEL SERVICE INC CL B 911312106   399,184 2,917 SH   SOLE   0 0 2,917
UNITEDHEALTH GROUP INC COM 91324P102   6,025,010 11,831 SH   SOLE   15 0 11,816
V2X INC COM 92242T101   370,923 7,734 SH   SOLE   0 0 7,734
VALLEY NATL BANCORP COM 919794107   470,082 67,347 SH   SOLE   0 0 67,347
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,099,806 58,882 SH   SOLE   278 0 58,604
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,237,030 79,047 SH   SOLE   0 0 79,047
VANGUARD INDEX FDS MID CAP ETF 922908629   1,036,473 4,281 SH   SOLE   0 0 4,281
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,302,135 5,972 SH   SOLE   0 0 5,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,083,033 63,859 SH   SOLE   0 0 63,859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,211,310 36,413 SH   SOLE   68 0 36,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,730,938 21,656 SH   SOLE   0 0 21,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   653,842 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FD INF TECH ETF 92204A702   265,062 460 SH   SOLE   0 0 460
VERIZON COMMUNICATIONS INC COM 92343V104   530,984 12,875 SH   SOLE   0 0 12,875
VISA INC COM CL A 92826C839   10,076,950 38,393 SH   SOLE   54 0 38,339
WALMART INC COM 931142103   6,822,643 100,763 SH   SOLE   192 0 100,571
WASTE MGMT INC DEL COM 94106L109   221,272 1,037 SH   SOLE   0 0 1,037
WELLS FARGO CO NEW COM 949746101   349,253 5,881 SH   SOLE   0 0 5,881
WILLIAMS COS INC COM 969457100   3,203,343 75,373 SH   SOLE   202 0 75,171
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,227,384 189,965 SH   SOLE   0 0 189,965
WP CAREY INC COM 92936U109   269,195 4,890 SH   SOLE   0 0 4,890
YUM BRANDS INC COM 988498101   295,182 2,228 SH   SOLE   0 0 2,228
ZIMMER BIOMET HOLDINGS INC COM 98956P102   351,095 3,235 SH   SOLE   0 0 3,235
ZOETIS INC CL A 98978V103   333,545 1,924 SH   SOLE   0 0 1,924