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
ABBOTT LABS COM 002824100   444,183 3,927 SH   SOLE   0 0 3,927
ABBVIE INC COM 00287Y109   5,913,354 33,277 SH   SOLE   0 23,896 9,381
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   836 10 SH   SOLE   0 0 10
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,414 414 SH   SOLE   0 0 414
AGILENT TECHNOLOGIES INC COM 00846U101   7,255 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104   2,119 230 SH   SOLE   0 0 230
AIR PRODS & CHEMS INC COM 009158106   1,741 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101   13,141 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,629 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL A 02079K305   11,945,795 63,105 SH   SOLE   0 58,687 4,418
ALPHABET INC CAP STK CL C 02079K107   686,346 3,604 SH   SOLE   0 1,100 2,504
ALPS ETF TR ALERIAN MLP 00162Q452   8,922,653 185,271 SH   SOLE   0 169,348 15,923
ALTRIA GROUP INC COM 02209S103   2,092 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   12,414,842 56,588 SH   SOLE   0 44,449 12,139
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,172 18 SH   SOLE   0 0 18
AMERICAN RES CORP CL A 02927U208   2,020 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   49,813 2,722 SH   SOLE   0 0 2,722
ANSYS INC COM 03662Q105   2,024 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   7,545 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   25,642,442 102,398 SH   SOLE   0 84,157 18,241
ARISTA NETWORKS INC COM SHS 040413205   5,356,174 48,459 SH   SOLE   0 45,455 3,004
ARK ETF TR INNOVATION ETF 00214Q104   171 3 SH   SOLE   0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   296 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   184,711 8,112 SH   SOLE   0 0 8,112
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
AVISTA CORP COM 05379B107   2,198 60 SH   SOLE   0 0 60
BAIDU INC SPON ADR REP A 056752108   253 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   1,319 30 SH   SOLE   0 0 30
BANK NEW YORK MELLON CORP COM 064058100   21,282 277 SH   SOLE   0 0 277
BARRICK GOLD CORP COM 067901108   1,860 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,983,881 24,232 SH   SOLE   0 17,290 6,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   796,413 1,757 SH   SOLE   0 1,507 250
BEST BUY INC COM 086516101   4,152,206 48,394 SH   SOLE   0 45,377 3,017
BHP GROUP LTD SPONSORED ADS 088606108   1,954 40 SH   SOLE   0 0 40
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,385 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,796,222 113,097 SH   SOLE   0 571 112,526
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,227,672 23,600 SH   SOLE   0 0 23,600
BLACKROCK INC COM 09290D101   10,508,403 10,251 SH   SOLE   0 9,462 789
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,141 340 SH   SOLE   0 0 340
BOEING CO COM 097023105   18,585 105 SH   SOLE   0 0 105
BOOT BARN HLDGS INC COM 099406100   1,215 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104   14,780 500 SH   SOLE   0 0 500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,272 580 SH   SOLE   0 0 580
BROADCOM INC COM 11135F101   20,320,867 87,650 SH   SOLE   0 81,467 6,183
CAPITAL SOUTHWEST CORP COM 140501107   5,019 230 SH   SOLE   0 0 230
CARRIER GLOBAL CORPORATION COM 14448C104   2,253 33 SH   SOLE   0 0 33
CATERPILLAR INC COM 149123101   2,360,480 6,507 SH   SOLE   0 6,062 445
CBIZ INC COM 124805102   168,488 2,059 SH   SOLE   0 0 2,059
CELESTICA INC COM 15101Q207   2,308 25 SH   SOLE   0 0 25
CENTENE CORP DEL COM 15135B101   2,545 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108   1,014 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   99,071 684 SH   SOLE   0 535 149
CHUBB LIMITED COM H1467J104   1,382 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   21,431 362 SH   SOLE   0 0 362
CITIGROUP INC COM NEW 172967424   1,408 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   349,590 5,615 SH   SOLE   0 5,166 449
COLUMBUS MCKINNON CORP N Y COM 199333105   820 22 SH   SOLE   0 0 22
COMCAST CORP NEW CL A 20030N101   2,252 60 SH   SOLE   0 0 60
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,385 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   2,083 21 SH   SOLE   0 21 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,513 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104   8,166 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105   78,800 86 SH   SOLE   0 26 60
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   158 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1,369 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   6,985,247 20,038 SH   SOLE   0 18,437 1,601
CURTISS WRIGHT CORP COM 231561101   215,761 608 SH   SOLE   0 0 608
DEERE & CO COM 244199105   1,272 3 SH   SOLE   0 0 3
DEXCOM INC COM 252131107   389 5 SH   SOLE   0 0 5
DICKS SPORTING GOODS INC COM 253393102   9,433,080 41,221 SH   SOLE   0 38,057 3,164
DIGITAL RLTY TR INC COM 253868103   4,879,235 27,515 SH   SOLE   0 25,348 2,167
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,617 188 SH   SOLE   0 0 188
DISCOVER FINL SVCS COM 254709108   25,985 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   49,778 447 SH   SOLE   0 0 447
DOW INC COM 260557103   6,341 158 SH   SOLE   0 0 158
DRAFTKINGS INC NEW COM CL A 26142V105   410 11 SH   SOLE   0 0 11
DUPONT DE NEMOURS INC COM 26614N102   9,760 128 SH   SOLE   0 0 128
EAGLE POINT CREDIT COMPANY I COM 269808101   1,910 215 SH   SOLE   0 0 215
EDWARDS LIFESCIENCES CORP COM 28176E108   232,677 3,143 SH   SOLE   0 0 3,143
ELEVANCE HEALTH INC COM 036752103   347,504 942 SH   SOLE   0 0 942
ELI LILLY & CO CALL 532457108   77,200 100 PRN Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   17,095,752 22,145 SH   SOLE   0 17,406 4,739
EMCOR GROUP INC COM 29084Q100   2,017,132 4,444 SH   SOLE   0 4,158 286
EMERSON ELEC CO COM 291011104   4,958 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,568 80 SH   SOLE   0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107   18,816 600 SH   SOLE   0 0 600
EOG RES INC COM 26875P101   2,820 23 SH   SOLE   0 0 23
EURONET WORLDWIDE INC COM 298736109   1,235 12 SH   SOLE   0 0 12
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   158,000 40,000 SH   SOLE   0 0 40,000
EXXON MOBIL CORP COM 30231G102   6,841,975 63,605 SH   SOLE   0 59,277 4,328
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,042 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,526 127 SH   SOLE   0 0 127
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,742 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   5,616 288 SH   SOLE   0 0 288
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   238,201 3,645 SH   SOLE   0 0 3,645
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   14,349 331 SH   SOLE   0 0 331
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,847 97 SH   SOLE   0 0 97
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,314 319 SH   SOLE   0 0 319
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   9,872 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,461,672 1,050,399 SH   SOLE   0 966,837 83,562
FIRSTENERGY CORP COM 337932107   2,387 60 SH   SOLE   0 0 60
FLUTTER ENTMT PLC SHS G3643J108   3,877 15 SH   SOLE   0 0 15
FREEPORT-MCMORAN INC CL B 35671D857   1,714 45 SH   SOLE   0 0 45
GE AEROSPACE COM NEW 369604301   106,579 639 SH   SOLE   0 636 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,653 213 SH   SOLE   0 212 1
GE VERNOVA INC COM 36828A101   52,300 159 SH   SOLE   0 159 0
GEN DIGITAL INC COM 668771108   1,096 40 SH   SOLE   0 0 40
GENERAC HLDGS INC COM 368736104   1,396 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   29,775 113 SH   SOLE   0 0 113
GENERAL MTRS CO COM 37045V100   1,093 21 SH   SOLE   0 0 21
GERMAN AMERN BANCORP INC COM 373865104   152,032 3,780 SH   SOLE   0 0 3,780
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,511 131 SH   SOLE   0 0 131
GOLDMAN SACHS GROUP INC COM 38141G104   11,653,390 20,351 SH   SOLE   0 18,891 1,460
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,265 550 SH   SOLE   0 0 550
GRAINGER W W INC COM 384802104   6,271,598 5,950 SH   SOLE   0 5,630 320
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,047 119 SH   SOLE   0 0 119
GRAPHIC PACKAGING HLDG CO COM 388689101   1,630 60 SH   SOLE   0 0 60
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   45,864 1,095 SH   SOLE   0 0 1,095
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   17,040 541 SH   SOLE   0 0 541
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   16,336 583 SH   SOLE   0 0 583
HIMS & HERS HEALTH INC COM CL A 433000106   726 30 SH   SOLE   0 0 30
HOLOGIC INC COM 436440101   1,082 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   10,164,467 26,130 SH   SOLE   0 24,265 1,865
HONEYWELL INTL INC COM 438516106   16,942 75 SH   SOLE   0 0 75
HP INC COM 40434L105   10,214 313 SH   SOLE   0 0 313
HUMACYTE INC COM 44486Q103   1,010 200 SH   SOLE   0 0 200
HUNT J B TRANS SVCS INC COM 445658107   9,807 57 SH   SOLE   0 0 57
ILLINOIS TOOL WKS INC COM 452308109   4,479,391 17,666 SH   SOLE   0 16,276 1,390
ING GROEP N.V. SPONSORED ADR 456837103   1,567 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   244,451 1,112 SH   SOLE   0 327 785
INTUITIVE SURGICAL INC COM NEW 46120E602   220,790 423 SH   SOLE   0 0 423
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   13,430 268 SH   SOLE   0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,710 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,338,107 57,960 SH   SOLE   0 2,910 55,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,434 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   107,265 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   15,066 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103   51,123 100 SH   SOLE   0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   287,394 5,417 SH   SOLE   0 0 5,417
ISHARES GOLD TR ISHARES NEW 464285204   1,156,257 23,354 SH   SOLE   0 0 23,354
ISHARES INC CORE MSCI EMKT 46434G103   4,390,946 84,086 SH   SOLE   0 1,643 82,443
ISHARES INC ESG AWR MSCI EM 46434G863   46,847 1,403 SH   SOLE   0 0 1,403
ISHARES INC MSCI EMRG CHN 46434G764   7,644,227 137,858 SH   SOLE   0 1,002 136,856
ISHARES SILVER TR ISHARES 46428Q109   46,499 1,766 SH   SOLE   0 0 1,766
ISHARES TR 0-5 YR TIPS ETF 46429B747   48,188 479 SH   SOLE   0 0 479
ISHARES TR 0-5YR HI YL CP 46434V407   43,804 1,028 SH   SOLE   0 0 1,028
ISHARES TR 10-20 YR TRS ETF 464288653   299,218 3,006 SH   SOLE   0 25 2,981
ISHARES TR BROAD USD HIGH 46435U853   1,451,550 39,455 SH   SOLE   0 574 38,881
ISHARES TR CONV BD ETF 46435G102   389,333 4,582 SH   SOLE   0 0 4,582
ISHARES TR CORE 1 5 YR USD 46432F859   229,105 4,796 SH   SOLE   0 0 4,796
ISHARES TR CORE INTL AGGR 46435G672   307,108 6,152 SH   SOLE   0 0 6,152
ISHARES TR CORE MSCI EAFE 46432F842   1,129,541 16,072 SH   SOLE   0 0 16,072
ISHARES TR CORE MSCI TOTAL 46432F834   751,483 11,362 SH   SOLE   0 714 10,648
ISHARES TR CORE S&P MCP ETF 464287507   45,798 735 SH   SOLE   0 0 735
ISHARES TR CORE S&P SCP ETF 464287804   2,971,747 25,792 SH   SOLE   0 331 25,461
ISHARES TR CORE S&P TTL STK 464287150   99,552 774 SH   SOLE   0 0 774
ISHARES TR CORE S&P US VLU 464287663   1,894,022 20,456 SH   SOLE   0 297 20,159
ISHARES TR CORE S&P500 ETF 464287200   82,166,310 139,577 SH   SOLE   0 2,594 136,983
ISHARES TR CORE TOTAL USD 46434V613   20,835,324 460,958 SH   SOLE   0 0 460,958
ISHARES TR CR 5 10 YR ETF 46435G417   476,651 11,230 SH   SOLE   0 0 11,230
ISHARES TR CRE U S REIT ETF 464288521   378,075 6,597 SH   SOLE   0 0 6,597
ISHARES TR EAFE GRWTH ETF 464288885   12,768,941 131,870 SH   SOLE   0 2,335 129,535
ISHARES TR EAFE SML CP ETF 464288273   404,109 6,652 SH   SOLE   0 0 6,652
ISHARES TR EAFE VALUE ETF 464288877   16,507,327 314,605 SH   SOLE   0 3,339 311,266
ISHARES TR ESG AWR MSCI USA 46435G425   2,781,868 21,595 SH   SOLE   0 1,219 20,376
ISHARES TR EUROPE ETF 464287861   5,206 100 SH   SOLE   0 0 100
ISHARES TR EXPANDED TECH 464287515   154,185 1,540 SH   SOLE   0 0 1,540
ISHARES TR EXPND TEC SC ETF 464287549   3,030,236 29,682 SH   SOLE   0 12,377 17,305
ISHARES TR FLTG RATE NT ETF 46429B655   30,681 603 SH   SOLE   0 0 603
ISHARES TR GLOBAL ENERG ETF 464287341   64,410 1,687 SH   SOLE   0 0 1,687
ISHARES TR HDG MSCI EAFE 46434V803   94,069 2,707 SH   SOLE   0 0 2,707
ISHARES TR HIGH YLD SYSTM B 46435G250   228,516 4,861 SH   SOLE   0 0 4,861
ISHARES TR IBDS DEC28 ETF 46435U515   567,770 22,802 SH   SOLE   0 0 22,802
ISHARES TR IBOND DEC 2030 46436E593   48,789 2,542 SH   SOLE   0 0 2,542
ISHARES TR IBONDS 25 TRM TS 46436E866   113,849 4,882 SH   SOLE   0 0 4,882
ISHARES TR IBONDS 26 TRM TS 46436E858   114,210 5,007 SH   SOLE   0 0 5,007
ISHARES TR IBONDS 27 ETF 46435UAA9   572,621 23,899 SH   SOLE   0 0 23,899
ISHARES TR IBONDS 27 TRM TS 46436E841   114,025 5,137 SH   SOLE   0 0 5,137
ISHARES TR IBONDS 28 TRM TS 46436E833   113,790 5,195 SH   SOLE   0 0 5,195
ISHARES TR IBONDS 29 TRM TS 46436E825   112,305 5,266 SH   SOLE   0 0 5,266
ISHARES TR IBONDS DEC 2030 46436E726   564,182 26,413 SH   SOLE   0 0 26,413
ISHARES TR IBONDS DEC 2031 46436E460   48,590 2,454 SH   SOLE   0 0 2,454
ISHARES TR IBONDS DEC 2031 46436E486   554,945 27,270 SH   SOLE   0 0 27,270
ISHARES TR IBONDS DEC 2032 46436E312   32,594 1,326 SH   SOLE   0 0 1,326
ISHARES TR IBONDS DEC 2032 46436E296   48,463 2,183 SH   SOLE   0 0 2,183
ISHARES TR IBONDS DEC 2033 46436E148   48,229 2,041 SH   SOLE   0 0 2,041
ISHARES TR IBONDS DEC 2033 46436E130   32,480 1,294 SH   SOLE   0 0 1,294
ISHARES TR IBONDS DEC 29 46436E205   561,678 24,635 SH   SOLE   0 0 24,635
ISHARES TR IBONDS DEC2026 46435GAA0   578,812 24,047 SH   SOLE   0 0 24,047
ISHARES TR IBONDS DEC25 ETF 46434VBD1   591,080 23,596 SH   SOLE   0 0 23,596
ISHARES TR IBOXX INV CP ETF 464287242   3,419 32 SH   SOLE   0 0 32
ISHARES TR INVESTMENT GRADE 46435G219   256,002 5,771 SH   SOLE   0 115 5,656
ISHARES TR ISHARES BIOTECH 464287556   19,832 150 SH   SOLE   0 0 150
ISHARES TR ISHARES SEMICDTR 464287523   76,930 357 SH   SOLE   0 0 357
ISHARES TR ISHS 1-5YR INVS 464288646   114,619 2,217 SH   SOLE   0 0 2,217
ISHARES TR JPMORGAN USD EMG 464288281   1,368,910 15,374 SH   SOLE   0 59 15,315
ISHARES TR MBS ETF 464288588   6,189,293 67,510 SH   SOLE   0 84 67,426
ISHARES TR MSCI EAFE ETF 464287465   85,137 1,126 SH   SOLE   0 0 1,126
ISHARES TR MSCI USA MIN VOL 46429B697   131,587 1,482 SH   SOLE   0 0 1,482
ISHARES TR MSCI USA MMENTM 46432F396   3,216,986 15,547 SH   SOLE   0 140 15,407
ISHARES TR MSCI USA QLT FCT 46432F339   19,824,420 111,323 SH   SOLE   0 1,839 109,484
ISHARES TR NATIONAL MUN ETF 464288414   1,413,173 13,263 SH   SOLE   0 0 13,263
ISHARES TR NORTH AMERN NAT 464287374   437,299 10,234 SH   SOLE   0 0 10,234
ISHARES TR RUS 2000 VAL ETF 464287630   2,135 13 SH   SOLE   0 0 13
ISHARES TR RUS MID CAP ETF 464287499   12,818 145 SH   SOLE   0 0 145
ISHARES TR RUS TP200 VL ETF 464289420   32,087 406 SH   SOLE   0 0 406
ISHARES TR RUSSELL 2000 ETF 464287655   5,792,909 26,217 SH   SOLE   0 12,688 13,529
ISHARES TR S&P 100 ETF 464287101   4,070,475 14,092 SH   SOLE   0 154 13,938
ISHARES TR S&P 500 GRWT ETF 464287309   8,746,598 86,148 SH   SOLE   0 2,583 83,565
ISHARES TR S&P 500 VAL ETF 464287408   12,567,158 65,838 SH   SOLE   0 447 65,391
ISHARES TR S&P MC 400GR ETF 464287606   401,093 4,411 SH   SOLE   0 0 4,411
ISHARES TR S&P SML 600 GWT 464287887   142,410 1,052 SH   SOLE   0 0 1,052
ISHARES TR SHORT TREAS BD 464288679   15,746 143 SH   SOLE   0 0 143
ISHARES TR SHRT NAT MUN ETF 464288158   20,780 197 SH   SOLE   0 0 197
ISHARES TR SP SMCP600VL ETF 464287879   635,912 5,855 SH   SOLE   0 0 5,855
ISHARES TR TIPS BD ETF 464287176   225,034 2,112 SH   SOLE   0 0 2,112
ISHARES TR TRS FLT RT BD 46434V860   5,754 114 SH   SOLE   0 0 114
ISHARES TR U.S. INSRNCE ETF 464288786   7,491,072 59,232 SH   SOLE   0 25,136 34,096
ISHARES TR U.S. TECH ETF 464287721   7,481,088 46,897 SH   SOLE   0 371 46,526
ISHARES TR US AER DEF ETF 464288760   16,861 116 SH   SOLE   0 0 116
ISHARES TR US HLTHCARE ETF 464287762   18,938 325 SH   SOLE   0 0 325
ISHARES TR US HOME CONS ETF 464288752   4,761,524 46,054 SH   SOLE   0 20,403 25,651
ISHARES TR US INFRASTRUC 46435U713   1,931,262 41,721 SH   SOLE   0 316 41,405
ISHARES TR US REGNL BKS ETF 464288778   3,341,336 66,349 SH   SOLE   0 28,235 38,114
ISHARES TR US TREAS BD ETF 46429B267   995,816 43,334 SH   SOLE   0 524 42,810
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   913,007 18,126 SH   SOLE   0 0 18,126
JABIL INC COM 466313103   67,058 466 SH   SOLE   0 466 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,848 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   38,614 267 SH   SOLE   0 0 267
JPMORGAN CHASE & CO. COM 46625H100   13,646,027 56,927 SH   SOLE   0 52,632 4,295
KEMPER CORP COM 488401100   164,971 2,483 SH   SOLE   0 0 2,483
KENVUE INC COM 49177J102   1,175 55 SH   SOLE   0 0 55
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,944 37 SH   SOLE   0 0 37
KITE RLTY GROUP TR COM NEW 49803T300   100,960 4,000 SH   SOLE   0 0 4,000
LISTED FD TR HORIZON KINETICS 53656F623   147,027 3,861 SH   SOLE   0 0 3,861
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,564 1,360 SH   SOLE   0 0 1,360
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,040 1,360 SH   SOLE   0 0 1,360
LKQ CORP COM 501889208   919 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   19,991 81 SH   SOLE   0 81 0
MASTERCARD INCORPORATED CL A 57636Q104   210,628 400 SH   SOLE   0 400 0
MCDONALDS CORP COM 580135101   399,179 1,377 SH   SOLE   0 394 983
MCKESSON CORP COM 58155Q103   17,098 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105   1,692 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102   14,486,103 24,741 SH   SOLE   0 23,054 1,687
MICROSOFT CORP COM 594918104   21,409,325 50,793 SH   SOLE   0 45,653 5,140
MONDELEZ INTL INC CL A 609207105   1,494 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448   7,678,978 61,080 SH   SOLE   0 56,489 4,591
MOSAIC CO NEW COM 61945C103   1,475 60 SH   SOLE   0 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,472 14 SH   SOLE   0 0 14
MUELLER INDS INC COM 624756102   4,962,461 62,531 SH   SOLE   0 59,290 3,241
NEBIUS GROUP N.V. SHS CLASS A N97284108   48,198 1,740 SH   SOLE   0 0 1,740
NETFLIX INC COM 64110L106   2,549,176 2,860 SH   SOLE   0 2,419 441
NEWMONT CORP COM 651639106   1,713 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101   114,704 1,600 SH   SOLE   0 0 1,600
NIKE INC CL B 654106103   909 12 SH   SOLE   0 0 12
NISOURCE INC COM 65473P105   441,120 12,000 SH   SOLE   0 0 12,000
NOVO-NORDISK A S ADR 670100205   17,893 208 SH   SOLE   0 0 208
NVIDIA CORPORATION COM 67066G104   11,229,465 83,621 SH   SOLE   0 76,800 6,821
NXP SEMICONDUCTORS N V COM N6596X109   1,248 6 SH   SOLE   0 0 6
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,146 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105   989 20 SH   SOLE   0 0 20
OKLO INC COM CL A 02156V109   531 25 SH   SOLE   0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100   882 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   448 30 SH   SOLE   0 0 30
OXFORD LANE CAP CORP COM 691543102   3,803 750 SH   SOLE   0 0 750
PAYCHEX INC COM 704326107   3,373,460 24,058 SH   SOLE   0 22,156 1,902
PAYPAL HLDGS INC COM 70450Y103   342 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,068 7 SH   SOLE   0 7 0
PEPSICO INC COM 713448108   3,033,647 19,950 SH   SOLE   0 18,342 1,608
PFIZER INC COM 717081103   2,653 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   48,140 400 SH   SOLE   0 200 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,502 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   193 1 SH   SOLE   0 0 1
PORTILLOS INC COM CL A 73642K106   9,400 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   277,461 1,655 SH   SOLE   0 241 1,414
PRUDENTIAL FINL INC COM 744320102   23,706 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101   6,482,709 59,529 SH   SOLE   0 54,807 4,722
QUAKER HOUGHTON COM 747316107   1,408 10 SH   SOLE   0 0 10
QUANTA SVCS INC COM 74762E102   1,265 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   945 182 SH   SOLE   0 0 182
REALTY INCOME CORP COM 756109104   5,341 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   1,144 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106   25,470 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106   2,080 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   1,338 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105   1,206 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108   1,534 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,156 913 SH   SOLE   0 0 913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,896,898 142,639 SH   SOLE   0 0 142,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,724 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,458,432 118,360 SH   SOLE   0 58,807 59,553
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,538,695 218,057 SH   SOLE   0 110,776 107,281
SELECT SECTOR SPDR TR INDL 81369Y704   10,965,595 83,224 SH   SOLE   0 41,560 41,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   132,343 962 SH   SOLE   0 0 962
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,296,284 30,338 SH   SOLE   0 12,312 18,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,573,181 178,794 SH   SOLE   0 90,651 88,143
SERVICENOW INC COM 81762P102   116,614 110 SH   SOLE   0 110 0
SHELL PLC SPON ADS 780259305   13,909 222 SH   SOLE   0 0 222
SIMON PPTY GROUP INC NEW COM 828806109   7,456,929 43,301 SH   SOLE   0 39,034 4,267
SIMPLIFY EXCHANGE TRADED FUN DOWNSIDE INTERES 82889N376   49,176 930 SH   SOLE   0 0 930
SKECHERS U S A INC CL A 830566105   942 14 SH   SOLE   0 0 14
SLR INVESTMENT CORP COM 83413U100   22,767 1,409 SH   SOLE   0 0 1,409
SOUNDHOUND AI INC CLASS A COM 836100107   19,840 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   33,175 403 SH   SOLE   0 0 403
SPDR GOLD TR GOLD SHS 78463V107   148,910 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,161 913 SH   SOLE   0 0 913
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,117,792 210,070 SH   SOLE   0 76,171 133,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,006,448 1,767 SH   SOLE   0 0 1,767
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,652 574 SH   SOLE   0 0 574
SPDR SER TR PRTFLO S&P500 GW 78464A409   201,178 2,289 SH   SOLE   0 0 2,289
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,092 80 SH   SOLE   0 0 80
SPDR SER TR S&P BIOTECH 78464A870   27,018 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   36,500 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   4,732 35 SH   SOLE   0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105   111,392 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101   212,824 527 SH   SOLE   0 0 527
THERMO FISHER SCIENTIFIC INC COM 883556102   436,473 839 SH   SOLE   0 839 0
TJX COS INC NEW COM 872540109   14,290,132 118,286 SH   SOLE   0 109,492 8,794
TOAST INC CL A 888787108   1,094 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109   1,363 25 SH   SOLE   0 0 25
TRANSOCEAN LTD REGISTERED SHS H8817H100   390 104 SH   SOLE   0 0 104
TRUIST FINL CORP COM 89832Q109   2,611 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   121,318 532 SH   SOLE   0 532 0
UNITED PARCEL SERVICE INC CL B 911312106   14,938 118 SH   SOLE   0 0 118
US BANCORP DEL COM NEW 902973304   42,330 885 SH   SOLE   0 0 885
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,655 240 SH   SOLE   0 0 240
UTZ BRANDS INC COM CL A 918090101   783 50 SH   SOLE   0 0 50
VALE S A SPONSORED ADS 91912E105   887 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   127,841 3,770 SH   SOLE   0 0 3,770
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,600 669 SH   SOLE   0 0 669
VANGUARD INDEX FDS GROWTH ETF 922908736   4,795,171 11,683 SH   SOLE   0 133 11,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,449 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   12,943 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   132,009 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,333 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,124 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,122 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,299,798 4,485 SH   SOLE   0 0 4,485
VANGUARD INDEX FDS VALUE ETF 922908744   32,167 190 SH   SOLE   0 0 190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,202 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   159,364 3,179 SH   SOLE   0 0 3,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   363,062 4,523 SH   SOLE   0 66 4,457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,452,813 24,971 SH   SOLE   0 363 24,608
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   172,408 1,669 SH   SOLE   0 0 1,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,770 321 SH   SOLE   0 0 321
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,355 566 SH   SOLE   0 0 566
VANGUARD WORLD FD CONSUM STP ETF 92204A207   15,220 72 SH   SOLE   0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,786 49 SH   SOLE   0 0 49
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,818 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   31,153 779 SH   SOLE   0 0 779
VERTEX PHARMACEUTICALS INC COM 92532F100   99,467 247 SH   SOLE   0 0 247
VISA INC COM CL A 92826C839   11,972,448 37,883 SH   SOLE   0 35,045 2,838
WALMART INC COM 931142103   130,647 1,446 SH   SOLE   0 0 1,446
WARNER BROS DISCOVERY INC COM SER A 934423104   22 2 SH   SOLE   0 0 2
WATSCO INC COM 942622200   5,489,068 11,583 SH   SOLE   0 10,480 1,103
WEBSTER FINL CORP COM 947890109   1,381 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101   624,083 8,885 SH   SOLE   0 8,400 485
WILLIAMS SONOMA INC COM 969904101   4,733,386 25,561 SH   SOLE   0 23,467 2,094
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,120 60 SH   SOLE   0 0 60
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,196 180 SH   SOLE   0 0 180
YUM BRANDS INC COM 988498101   6,708 50 SH   SOLE   0 50 0
ZOETIS INC CL A 98978V103   1,141 7 SH   SOLE   0 0 7