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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,268,687 50,849 SH SOLE 0 0 50,849
ABBOTT LABS COM 002824100 7,425,346 65,647 SH SOLE 51 0 65,596
ABBVIE INC COM 00287Y109 12,222,864 68,784 SH SOLE 69 0 68,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,461,999 18,369 SH SOLE 41 0 18,328
ADOBE INC COM 00724F101 3,374,677 7,589 SH SOLE 12 0 7,577
ADVANCED MICRO DEVICES INC COM 007903107 596,461 4,938 SH SOLE 0 0 4,938
AFLAC INC COM 001055102 386,334 3,735 SH SOLE 0 0 3,735
ALPHABET INC CAP STK CL A 02079K305 14,005,394 73,985 SH SOLE 78 0 73,907
ALPHABET INC CAP STK CL C 02079K107 3,242,977 17,029 SH SOLE 0 0 17,029
ALTRIA GROUP INC COM 02209S103 4,712,670 90,126 SH SOLE 180 0 89,946
AMAZON COM INC COM 023135106 17,591,948 80,186 SH SOLE 78 0 80,108
AMERICAN EXPRESS CO COM 025816109 1,010,284 3,404 SH SOLE 0 0 3,404
AMERIPRISE FINL INC COM 03076C106 311,532 585 SH SOLE 0 0 585
AMGEN INC COM 031162100 3,468,385 13,307 SH SOLE 28 0 13,279
AMPHENOL CORP NEW CL A 032095101 279,675 4,027 SH SOLE 0 0 4,027
AON PLC SHS CL A G0403H108 318,989 888 SH SOLE 0 0 888
APPLE INC COM 037833100 60,215,397 240,458 SH SOLE 136 0 240,322
APPLIED MATLS INC COM 038222105 283,952 1,746 SH SOLE 0 0 1,746
AT&T INC COM 00206R102 6,710,252 294,697 SH SOLE 632 0 294,065
AUTOMATIC DATA PROCESSING IN COM 053015103 6,911,582 23,611 SH SOLE 31 0 23,580
BANK AMERICA CORP COM 060505104 11,151,202 253,725 SH SOLE 294 0 253,431
BARCLAYS PLC ADR 06738E204 140,980 10,608 SH SOLE 0 0 10,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,167,796 22,432 SH SOLE 23 0 22,409
BLACKROCK CORPOR HI YLD FD I COM 09255P107 132,474 13,504 SH SOLE 0 0 13,504
BLACKROCK FLOATING RATE INCO COM 09255X100 151,030 10,984 SH SOLE 0 0 10,984
BLACKROCK INC COM 09290D101 482,872 471 SH SOLE 0 0 471
BLACKSTONE INC COM 09260D107 4,954,834 28,737 SH SOLE 0 0 28,737
BOEING CO COM 097023105 280,121 1,583 SH SOLE 0 0 1,583
BOOKING HOLDINGS INC COM 09857L108 256,818 52 SH SOLE 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107 246,699 2,762 SH SOLE 0 0 2,762
BRISTOL-MYERS SQUIBB CO COM 110122108 798,021 14,109 SH SOLE 0 0 14,109
BROADCOM INC COM 11135F101 21,640,423 93,342 SH SOLE 141 0 93,201
CAPITAL ONE FINL CORP COM 14040H105 215,521 1,209 SH SOLE 0 0 1,209
CARRIER GLOBAL CORPORATION COM 14448C104 229,149 3,357 SH SOLE 0 0 3,357
CATERPILLAR INC COM 149123101 1,670,311 4,604 SH SOLE 0 0 4,604
CHENIERE ENERGY INC COM NEW 16411R208 240,357 1,119 SH SOLE 0 0 1,119
CHEVRON CORP NEW COM 166764100 7,043,445 48,629 SH SOLE 56 0 48,573
CHIPOTLE MEXICAN GRILL INC COM 169656105 249,582 4,139 SH SOLE 0 0 4,139
CISCO SYS INC COM 17275R102 566,219 9,565 SH SOLE 0 0 9,565
CITIGROUP INC COM NEW 172967424 4,049,264 57,526 SH SOLE 141 0 57,385
CLEARMIND MEDICINE INC COM NEW 185053402 27,600 20,000 SH SOLE 0 0 20,000
CLOROX CO DEL COM 189054109 3,491,259 21,497 SH SOLE 44 0 21,453
CME GROUP INC COM 12572Q105 3,219,869 13,865 SH SOLE 35 0 13,830
COCA COLA CO COM 191216100 1,455,418 23,376 SH SOLE 0 0 23,376
COLGATE PALMOLIVE CO COM 194162103 3,815,502 41,970 SH SOLE 92 0 41,878
COMCAST CORP NEW CL A 20030N101 393,961 10,497 SH SOLE 0 0 10,497
CONOCOPHILLIPS COM 20825C104 4,581,994 46,203 SH SOLE 98 0 46,105
CONSTELLATION ENERGY CORP COM 21037T109 415,209 1,856 SH SOLE 0 0 1,856
CORTEVA INC COM 22052L104 257,915 4,528 SH SOLE 0 0 4,528
COSTCO WHSL CORP NEW COM 22160K105 5,453,174 5,951 SH SOLE 8 0 5,943
CSX CORP COM 126408103 227,342 7,045 SH SOLE 0 0 7,045
CUMMINS INC COM 231021106 12,166,696 34,902 SH SOLE 80 0 34,822
DANAHER CORPORATION COM 235851102 270,533 1,179 SH SOLE 0 0 1,179
DEERE & CO COM 244199105 994,760 2,348 SH SOLE 0 0 2,348
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,108,112 60,946 SH SOLE 0 0 60,946
DISNEY WALT CO COM 254687106 4,647,852 41,741 SH SOLE 62 0 41,679
DOLLAR GEN CORP NEW COM 256677105 6,167,808 81,348 SH SOLE 178 0 81,170
DOMINION ENERGY INC COM 25746U109 970,957 18,027 SH SOLE 0 0 18,027
DOMINOS PIZZA INC COM 25754A201 6,077,417 14,478 SH SOLE 33 0 14,445
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 2,152,241 47,524 SH SOLE 782 0 46,742
DREAM FINDERS HOMES INC COM CL A 26154D100 232,700 10,000 SH SOLE 0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,242,416 20,813 SH SOLE 0 0 20,813
DUPONT DE NEMOURS INC COM 26614N102 280,740 3,682 SH SOLE 0 0 3,682
EATON CORP PLC SHS G29183103 3,376,998 10,176 SH SOLE 22 0 10,154
EATON VANCE LTD DURATION INC COM 27828H105 121,734 12,460 SH SOLE 0 0 12,460
ELI LILLY & CO COM 532457108 9,764,549 12,648 SH SOLE 14 0 12,634
ENBRIDGE INC COM 29250N105 699,840 16,494 SH SOLE 0 0 16,494
EXXON MOBIL CORP COM 30231G102 9,094,536 84,545 SH SOLE 173 0 84,372
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 314,119 1,699 SH SOLE 0 0 1,699
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,144,279 47,789 SH SOLE 785 0 47,004
FIDELITY NATL INFORMATION SV COM 31620M106 5,356,388 66,317 SH SOLE 145 0 66,172
FIRSTENERGY CORP COM 337932107 3,623,984 91,101 SH SOLE 151 0 90,950
FISERV INC COM 337738108 488,489 2,378 SH SOLE 0 0 2,378
FORD MTR CO COM 345370860 113,143 11,429 SH SOLE 0 0 11,429
GE AEROSPACE COM NEW 369604301 749,941 4,496 SH SOLE 0 0 4,496
GE VERNOVA INC COM 36828A101 385,161 1,171 SH SOLE 0 0 1,171
GENERAL MLS INC COM 370334104 206,677 3,241 SH SOLE 0 0 3,241
GILEAD SCIENCES INC COM 375558103 200,109 2,166 SH SOLE 0 0 2,166
GOLDMAN SACHS GROUP INC COM 38141G104 5,218,430 9,113 SH SOLE 15 0 9,098
GRAINGER W W INC COM 384802104 226,621 215 SH SOLE 0 0 215
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 284,311 3,841 SH SOLE 0 0 3,841
HCI GROUP INC COM 910710102 248,792 2,135 SH SOLE 0 0 2,135
HOME DEPOT INC COM 437076102 11,414,972 29,345 SH SOLE 57 0 29,288
HONEYWELL INTL INC COM 438516106 5,541,139 24,530 SH SOLE 58 0 24,472
HORACE MANN EDUCATORS CORP N COM 440327104 282,966 7,213 SH SOLE 0 0 7,213
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,083,680 29,525 SH SOLE 0 0 29,525
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,107,123 24,847 SH SOLE 0 0 24,847
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 331,405 9,416 SH SOLE 0 0 9,416
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,319,857 34,282 SH SOLE 0 0 34,282
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 446,401 12,432 SH SOLE 0 0 12,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 648,621 16,595 SH SOLE 0 0 16,595
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 234,647 6,687 SH SOLE 0 0 6,687
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 258,274 6,113 SH SOLE 0 0 6,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,089,390 29,603 SH SOLE 0 0 29,603
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,052,704 26,606 SH SOLE 0 0 26,606
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,314,816 32,715 SH SOLE 0 0 32,715
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 278,393 7,840 SH SOLE 0 0 7,840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 598,529 14,538 SH SOLE 0 0 14,538
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,202,684 32,055 SH SOLE 0 0 32,055
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 542,414 14,118 SH SOLE 0 0 14,118
INTEL CORP COM 458140100 251,267 12,532 SH SOLE 0 0 12,532
INTERNATIONAL BUSINESS MACHS COM 459200101 825,992 3,757 SH SOLE 0 0 3,757
INTUIT COM 461202103 418,581 666 SH SOLE 0 0 666
INTUITIVE SURGICAL INC COM NEW 46120E602 6,709,274 12,854 SH SOLE 0 0 12,854
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 406,175 8,130 SH SOLE 0 0 8,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,351,206 64,779 SH SOLE 175 0 64,604
INVESCO QQQ TR UNIT SER 1 46090E103 2,105,959 4,119 SH SOLE 0 0 4,119
IRON MTN INC DEL COM 46284V101 410,034 3,901 SH SOLE 0 0 3,901
ISHARES INC CORE MSCI EMKT 46434G103 9,165,828 175,523 SH SOLE 903 0 174,620
ISHARES TR U.S. TECH ETF 464287721 718,568 4,505 SH SOLE 0 0 4,505
ISHARES TR RUSSELL 3000 ETF 464287689 258,405 773 SH SOLE 0 0 773
ISHARES TR CORE S&P TTL STK 464287150 4,906,128 38,144 SH SOLE 213 0 37,931
ISHARES TR 3 7 YR TREAS BD 464288661 744,604 6,444 SH SOLE 0 0 6,444
ISHARES TR IBOXX INV CP ETF 464287242 531,539 4,975 SH SOLE 0 0 4,975
ISHARES TR MORNINGSTAR GRWT 464287119 435,476 4,860 SH SOLE 0 0 4,860
ISHARES TR COHEN STEER REIT 464287564 5,288,903 87,768 SH SOLE 0 0 87,768
ISHARES TR SELECT DIVID ETF 464287168 1,124,761 8,567 SH SOLE 0 0 8,567
ISHARES TR NATIONAL MUN ETF 464288414 1,780,542 16,711 SH SOLE 0 0 16,711
ISHARES TR MSCI ACWI EX US 464288240 18,404,153 352,840 SH SOLE 2,030 0 350,810
ISHARES TR S&P 500 GRWT ETF 464287309 1,310,501 12,908 SH SOLE 0 0 12,908
ISHARES TR RUS 1000 ETF 464287622 19,820,427 61,524 SH SOLE 178 0 61,346
ISHARES TR CORE S&P MCP ETF 464287507 1,081,646 17,359 SH SOLE 0 0 17,359
ISHARES TR RUS MID CAP ETF 464287499 6,917,153 78,248 SH SOLE 0 0 78,248
ISHARES TR ISHS 1-5YR INVS 464288646 447,153 8,649 SH SOLE 0 0 8,649
ISHARES TR RUS 1000 VAL ETF 464287598 396,922 2,144 SH SOLE 0 0 2,144
ISHARES TR 1 3 YR TREAS BD 464287457 314,311 3,834 SH SOLE 0 0 3,834
ISHARES TR CORE S&P SCP ETF 464287804 7,018,996 60,918 SH SOLE 0 0 60,918
ISHARES TR JPMORGAN USD EMG 464288281 1,486,551 16,695 SH SOLE 277 0 16,418
ISHARES TR RUS 1000 GRW ETF 464287614 4,558,033 11,350 SH SOLE 18 0 11,332
ISHARES TR MSCI EMG MKT ETF 464287234 403,479 9,648 SH SOLE 0 0 9,648
ISHARES TR RUSSELL 2000 ETF 464287655 5,695,095 25,774 SH SOLE 75 0 25,699
ISHARES TR CORE US AGGBD ET 464287226 66,684,112 688,175 SH SOLE 3,577 0 684,598
ISHARES TR CORE MSCI INTL 46435G326 11,941,184 185,221 SH SOLE 1,524 0 183,697
ISHARES TR 20 YR TR BD ETF 464287432 12,496,385 143,094 SH SOLE 556 0 142,538
ISHARES TR CORE HIGH DV ETF 46429B663 230,410 2,052 SH SOLE 0 0 2,052
ISHARES TR CORE S&P500 ETF 464287200 47,044,203 79,915 SH SOLE 362 0 79,553
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,396,579 76,422 SH SOLE 121 0 76,301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,933,173 117,002 SH SOLE 567 0 116,435
JOHNSON & JOHNSON COM 478160104 3,485,474 24,101 SH SOLE 0 0 24,101
JPMORGAN CHASE & CO. COM 46625H100 14,908,121 62,192 SH SOLE 95 0 62,097
KENVUE INC COM 49177J102 270,868 12,687 SH SOLE 0 0 12,687
KIMBERLY-CLARK CORP COM 494368103 468,656 3,576 SH SOLE 0 0 3,576
L3HARRIS TECHNOLOGIES INC COM 502431109 3,047,963 14,495 SH SOLE 23 0 14,472
LAM RESEARCH CORP COM NEW 512807306 211,484 2,928 SH SOLE 0 0 2,928
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,902,191 357,215 SH SOLE 559 0 356,656
LENNAR CORP CL A 526057104 342,917 2,515 SH SOLE 0 0 2,515
LINCOLN ELEC HLDGS INC COM 533900106 8,668,800 46,241 SH SOLE 0 0 46,241
LINDE PLC SHS G54950103 238,366 569 SH SOLE 0 0 569
LOCKHEED MARTIN CORP COM 539830109 762,053 1,568 SH SOLE 0 0 1,568
LOWES COS INC COM 548661107 6,433,022 26,066 SH SOLE 26 0 26,040
M & T BK CORP COM 55261F104 5,248,726 27,917 SH SOLE 52 0 27,865
MARSH & MCLENNAN COS INC COM 571748102 270,853 1,275 SH SOLE 0 0 1,275
MASTERCARD INCORPORATED CL A 57636Q104 3,176,535 6,033 SH SOLE 26 0 6,007
MCDONALDS CORP COM 580135101 7,144,334 24,645 SH SOLE 27 0 24,618
MCKESSON CORP COM 58155Q103 364,255 639 SH SOLE 0 0 639
MERCK & CO INC COM 58933Y105 11,986,236 120,489 SH SOLE 223 0 120,266
META PLATFORMS INC CL A 30303M102 11,294,509 19,290 SH SOLE 24 0 19,266
METLIFE INC COM 59156R108 200,442 2,448 SH SOLE 0 0 2,448
MICROSOFT CORP COM 594918104 29,043,821 68,906 SH SOLE 126 0 68,780
MICROSTRATEGY INC CL A NEW 594972408 353,626 1,221 SH SOLE 0 0 1,221
MONDELEZ INTL INC CL A 609207105 451,607 7,561 SH SOLE 0 0 7,561
MORGAN STANLEY COM NEW 617446448 478,204 3,804 SH SOLE 0 0 3,804
MOTOROLA SOLUTIONS INC COM NEW 620076307 282,142 610 SH SOLE 0 0 610
NASDAQ INC COM 631103108 240,821 3,115 SH SOLE 0 0 3,115
NETFLIX INC COM 64110L106 1,254,975 1,408 SH SOLE 0 0 1,408
NEWELL BRANDS INC COM 651229106 186,352 18,710 SH SOLE 0 0 18,710
NEXTERA ENERGY INC COM 65339F101 1,981,536 27,640 SH SOLE 0 0 27,640
NORTHROP GRUMMAN CORP COM 666807102 202,828 432 SH SOLE 0 0 432
NOVARTIS AG SPONSORED ADR 66987V109 2,887,236 29,671 SH SOLE 78 0 29,593
NU HLDGS LTD ORD SHS CL A G6683N103 390,852 37,727 SH SOLE 0 0 37,727
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 228,654 8,453 SH SOLE 0 0 8,453
NVIDIA CORPORATION COM 67066G104 31,540 19,000 SH Put SOLE 0 0 19,000
NVIDIA CORPORATION COM 67066G104 45,793 18,100 SH Put SOLE 0 0 18,100
NVIDIA CORPORATION COM 67066G104 123,489,318 919,572 SH SOLE 104 0 919,468
NVIDIA CORPORATION COM 67066G104 275,520 33,600 SH Put SOLE 0 0 33,600
NVIDIA CORPORATION COM 67066G104 55,360 17,300 SH Put SOLE 0 0 17,300
NVIDIA CORPORATION COM 67066G104 831,465 205,300 SH Put SOLE 0 0 205,300
NVIDIA CORPORATION COM 67066G104 1,567,500 418,000 SH Put SOLE 0 0 418,000
NVIDIA CORPORATION COM 67066G104 11,240 4,000 SH Put SOLE 0 0 4,000
OCCIDENTAL PETE CORP COM 674599105 256,833 5,198 SH SOLE 0 0 5,198
OMEGA HEALTHCARE INVS INC COM 681936100 274,715 7,258 SH SOLE 0 0 7,258
ORACLE CORP COM 68389X105 2,747,316 16,487 SH SOLE 0 0 16,487
OREILLY AUTOMOTIVE INC COM 67103H107 347,439 293 SH SOLE 0 0 293
PACER FDS TR SWAN SOS MODERAT 69374H519 707,186 25,329 SH SOLE 0 0 25,329
PALANTIR TECHNOLOGIES INC CL A 69608A108 303,276 4,010 SH SOLE 0 0 4,010
PALO ALTO NETWORKS INC COM 697435105 4,878,712 26,812 SH SOLE 40 0 26,772
PAYCHEX INC COM 704326107 233,540 1,666 SH SOLE 0 0 1,666
PAYPAL HLDGS INC COM 70450Y103 306,577 3,592 SH SOLE 0 0 3,592
PEPSICO INC COM 713448108 10,981,902 72,221 SH SOLE 143 0 72,078
PFIZER INC COM 717081103 443,856 16,730 SH SOLE 0 0 16,730
PHILIP MORRIS INTL INC COM 718172109 4,709,973 39,136 SH SOLE 61 0 39,075
PHILLIPS 66 COM 718546104 555,105 4,872 SH SOLE 0 0 4,872
PROCTER AND GAMBLE CO COM 742718109 9,245,912 55,150 SH SOLE 99 0 55,051
PROGRESSIVE CORP COM 743315103 238,412 995 SH SOLE 0 0 995
PRUDENTIAL FINL INC COM 744320102 6,926,503 58,437 SH SOLE 138 0 58,299
QUALCOMM INC COM 747525103 4,883,327 31,788 SH SOLE 60 0 31,728
RAYMOND JAMES FINL INC COM 754730109 362,540 2,334 SH SOLE 0 0 2,334
REGENERON PHARMACEUTICALS COM 75886F107 2,753,155 3,865 SH SOLE 7 0 3,858
REPUBLIC SVCS INC COM 760759100 3,974,628 19,757 SH SOLE 34 0 19,723
ROCKWELL AUTOMATION INC COM 773903109 209,770 734 SH SOLE 0 0 734
RTX CORPORATION COM 75513E101 338,268 2,923 SH SOLE 0 0 2,923
S&P GLOBAL INC COM 78409V104 363,116 729 SH SOLE 0 0 729
SALESFORCE INC COM 79466L302 911,087 2,725 SH SOLE 0 0 2,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,088,139 39,043 SH SOLE 0 0 39,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 519,800 19,026 SH SOLE 0 0 19,026
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410,189 15,403 SH SOLE 0 0 15,403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,076,411 196,304 SH SOLE 0 0 196,304
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,000,409 72,191 SH SOLE 0 0 72,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,995,241 1,380,295 SH SOLE 0 0 1,380,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 471,480 25,485 SH SOLE 0 0 25,485
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275,561 3,193 SH SOLE 0 0 3,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,507,260 58,091 SH SOLE 320 0 57,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816,837 10,391 SH SOLE 0 0 10,391
SELECT SECTOR SPDR TR INDL 81369Y704 3,702,760 28,102 SH SOLE 159 0 27,943
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,099,435 52,675 SH SOLE 267 0 52,408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,149,553 22,953 SH SOLE 116 0 22,837
SEMPRA COM 816851109 3,585,705 40,877 SH SOLE 107 0 40,770
SERVICENOW INC COM 81762P102 5,251,654 4,954 SH SOLE 8 0 4,946
SHERWIN WILLIAMS CO COM 824348106 287,925 847 SH SOLE 0 0 847
SHOPIFY INC CL A 82509L107 438,127 4,120 SH SOLE 0 0 4,120
SIMON PPTY GROUP INC NEW COM 828806109 3,988,059 23,158 SH SOLE 39 0 23,119
SOUTHERN CO COM 842587107 7,908,358 96,068 SH SOLE 188 0 95,880
SPDR GOLD TR GOLD SHS 78463V107 541,039 2,235 SH SOLE 0 0 2,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,672,974 134,236 SH SOLE 879 0 133,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255,172 448 SH SOLE 0 0 448
SPDR SER TR PORTFOLIO S&P600 78468R853 346,613 7,716 SH SOLE 0 0 7,716
SPDR SER TR PRTFLO S&P500 VL 78464A508 210,685 4,120 SH SOLE 0 0 4,120
SPDR SER TR PRTFLO S&P500 GW 78464A409 227,000 2,582 SH SOLE 0 0 2,582
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,394,549 30,569 SH SOLE 0 0 30,569
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,611,217 99,703 SH SOLE 241 0 99,462
SPDR SER TR PORTFOLIO S&P500 78464A854 2,887,600 41,886 SH SOLE 0 0 41,886
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,524,727 167,458 SH SOLE 256 0 167,202
STARBUCKS CORP COM 855244109 499,420 5,473 SH SOLE 0 0 5,473
STARWOOD PPTY TR INC COM 85571B105 190,751 10,066 SH SOLE 0 0 10,066
STEEL DYNAMICS INC COM 858119100 2,836,717 24,868 SH SOLE 63 0 24,805
STRYKER CORPORATION COM 863667101 731,121 2,031 SH SOLE 0 0 2,031
SYSCO CORP COM 871829107 210,543 2,754 SH SOLE 0 0 2,754
T-MOBILE US INC COM 872590104 4,788,856 21,696 SH SOLE 35 0 21,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379,373 1,921 SH SOLE 0 0 1,921
TARGET CORP COM 87612E106 204,881 1,516 SH SOLE 0 0 1,516
TESLA INC COM 88160R101 3,311,892 8,201 SH SOLE 0 0 8,201
TEXAS INSTRS INC COM 882508104 345,396 1,842 SH SOLE 0 0 1,842
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 647,680 16,710 SH SOLE 0 0 16,710
THE CIGNA GROUP COM 125523100 857,923 3,107 SH SOLE 0 0 3,107
THE TRADE DESK INC COM CL A 88339J105 485,399 4,130 SH SOLE 0 0 4,130
THERMO FISHER SCIENTIFIC INC COM 883556102 566,530 1,089 SH SOLE 0 0 1,089
TJX COS INC NEW COM 872540109 641,364 5,309 SH SOLE 0 0 5,309
TRUIST FINL CORP COM 89832Q109 5,468,593 126,063 SH SOLE 297 0 125,766
UBER TECHNOLOGIES INC COM 90353T100 3,401,510 56,391 SH SOLE 96 0 56,295
UNILEVER PLC SPON ADR NEW 904767704 369,060 6,509 SH SOLE 0 0 6,509
UNION PAC CORP COM 907818108 638,786 2,801 SH SOLE 0 0 2,801
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 275,378 8,523 SH SOLE 0 0 8,523
UNITED PARCEL SERVICE INC CL B 911312106 341,578 2,709 SH SOLE 0 0 2,709
UNITED RENTALS INC COM 911363109 202,207 287 SH SOLE 0 0 287
UNITEDHEALTH GROUP INC COM 91324P102 6,186,567 12,230 SH SOLE 15 0 12,215
V2X INC COM 92242T101 322,087 6,734 SH SOLE 0 0 6,734
VALLEY NATL BANCORP COM 919794107 610,689 67,405 SH SOLE 0 0 67,405
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,568,450 54,707 SH SOLE 0 0 54,707
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,146,600 55,504 SH SOLE 285 0 55,219
VANGUARD INDEX FDS MID CAP ETF 922908629 1,170,748 4,432 SH SOLE 0 0 4,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,999,918 62,109 SH SOLE 0 0 62,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,034,690 37,183 SH SOLE 68 0 37,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,436,154 5,977 SH SOLE 0 0 5,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,856 4,697 SH SOLE 0 0 4,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,390,740 17,326 SH SOLE 0 0 17,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,936 1,598 SH SOLE 0 0 1,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,352 4,357 SH SOLE 0 0 4,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860,467 6,744 SH SOLE 0 0 6,744
VANGUARD WORLD FD INF TECH ETF 92204A702 323,941 521 SH SOLE 0 0 521
VANGUARD WORLD FD CONSUM STP ETF 92204A207 234,016 1,107 SH SOLE 0 0 1,107
VERIZON COMMUNICATIONS INC COM 92343V104 525,947 13,152 SH SOLE 0 0 13,152
VISA INC COM CL A 92826C839 8,524,342 26,972 SH SOLE 33 0 26,939
WALMART INC COM 931142103 5,530,083 61,207 SH SOLE 85 0 61,122
WELLS FARGO CO NEW COM 949746101 406,316 5,785 SH SOLE 0 0 5,785
WILLIAMS COS INC COM 969457100 10,062,011 185,920 SH SOLE 364 0 185,556
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,314,640 180,653 SH SOLE 0 0 180,653
YUM BRANDS INC COM 988498101 291,735 2,175 SH SOLE 0 0 2,175
ZIMMER BIOMET HOLDINGS INC COM 98956P102 341,396 3,232 SH SOLE 0 0 3,232
ZOETIS INC CL A 98978V103 326,349 2,003 SH SOLE 0 0 2,003